CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-1.58%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.37B
AUM Growth
-$13.1M
(-0.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
111
New
7
Increased
48
Reduced
41
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$75.4M |
| 2 |
Parker-Hannifin
PH
|
$38.7M |
| 3 |
United Parcel Service
UPS
|
$31.9M |
| 4 |
Qualcomm
QCOM
|
$28.6M |
| 5 |
Becton Dickinson
BDX
|
$26.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73M |
| 2 |
Cintas
CTAS
|
$46.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$43.2M |
| 4 |
PETM
PETSMART INC
PETM
|
$38.2M |
| 5 |
Charles Schwab
SCHW
|
$34.2M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 11.91% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $354K | 0.01% |
+15,110
| New | +$354K |
|
102
General Mills
GIS
$26.6B
| $252K | 0.01% |
5,000
| – | – |
|
103
Verizon
VZ
$184B
| $250K | 0.01% |
5,000
-394
| -7% | -$19.7K |
|
|
104
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-903,904
| Closed | -$43.2M |
|
105
Coca-Cola
KO
$297B
| – | – |
-9,200
| Closed | -$390K |
|
106
Lam Research
LRCX
$124B
| – | – |
-40,000
| Closed | -$270K |
|
107
NVR
NVR
$22.6B
| – | – |
-1,118
| Closed | -$1.29M |
|
108
Ubiquiti
UI
$33B
| – | – |
-275,146
| Closed | -$12.4M |
|
|
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-6,700
| Closed | -$269K |
|