CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+1.02%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$88.9M |
| 2 |
Qualcomm
QCOM
|
$41.5M |
| 3 |
Progressive
PGR
|
$34.1M |
| 4 |
Philip Morris
PM
|
$28.3M |
| 5 |
United Parcel Service
UPS
|
$20.8M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$101M |
| 2 |
Entergy
ETR
|
$66.5M |
| 3 |
NVR
NVR
|
$58.5M |
| 4 |
American Express
AXP
|
$32.6M |
| 5 |
Omnicom Group
OMC
|
$31.9M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Bancorp
TBBK
$3.5B
| $208K | ﹤0.01% |
+11,080
| New | +$208K |
|
102
Booz Allen Hamilton
BAH
$13.3B
| $203K | ﹤0.01% |
+9,215
| New | +$203K |
|
|
SHYF
103
DELISTED
The Shyft Group
SHYF
| $107K | ﹤0.01% |
20,845
-25,710
| -55% | -$132K |
|
104
Best Buy
BBY
$15.6B
| – | – |
-8,460
| Closed | -$337K |
|
105
Dover
DOV
$24B
| – | – |
-2,400
| Closed | -$232K |
|
106
Darden Restaurants
DRI
$24.2B
| – | – |
-103,085
| Closed | -$5.61M |
|
|
107
Entergy
ETR
$39B
| – | – |
-1,051,657
| Closed | -$66.5M |
|
108
TE Connectivity
TEL
$60.6B
| – | – |
-20,658
| Closed | -$1.14M |
|
109
Vodafone
VOD
$28.1B
| – | – |
-5,750
| Closed | -$226K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-713,077
| Closed | -$13.6M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – |
-79,184
| Closed | -$7.18M |
|
|
IPCC
112
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-2,800
| Closed | -$201K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,425
| Closed | -$254K |
|