CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+9.42%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.39B
AUM Growth
+$4.39B
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
23
Reduced
65
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$96.4M |
| 2 |
World Kinect Corp
WKC
|
$32.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14.1M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$62.4M |
| 2 |
Cardinal Health
CAH
|
$54.6M |
| 3 |
Best Buy
BBY
|
$43.2M |
| 4 |
TE Connectivity
TEL
|
$36.1M |
| 5 |
Ball Corp
BALL
|
$22.4M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $250K | 0.01% |
5,000
| – | – |
|
102
Dover
DOV
$24B
| $232K | 0.01% |
2,400
| – | – |
|
103
Vodafone
VOD
$28.2B
| $226K | 0.01% |
5,750
| – | – |
|
|
IPCC
104
DELISTED
Infinity Property & Casualty C
IPCC
| $201K | ﹤0.01% |
+2,800
| New | +$201K |
|
|
MOLXA
105
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-43,350
| Closed | -$1.66M |
|
|
HSP
106
DELISTED
HOSPIRA INC
HSP
| – | – |
-6,500
| Closed | -$255K |
|
|
SFG
107
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-177,712
| Closed | -$9.78M |
|
108
Intel
INTC
$105B
| – | – |
-11,800
| Closed | -$270K |
|
109
Avery Dennison
AVY
$13B
| – | – |
-7,200
| Closed | -$313K |
|