CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.24%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$80.8M |
| 2 |
Eaton
ETN
|
$63.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$47.8M |
| 4 |
Labcorp
LH
|
$21.4M |
| 5 |
Devon Energy
DVN
|
$16.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$62.8M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$53.4M |
| 3 |
Illinois Tool Works
ITW
|
$49.5M |
| 4 |
Ball Corp
BALL
|
$48.4M |
| 5 |
AXIS Capital
AXS
|
$45.7M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $287K | 0.01% |
9,500
-779,595
| -99% | -$23.6M |
|
102
General Mills
GIS
$26.6B
| $267K | 0.01% |
5,000
| – | – |
|
103
Verizon
VZ
$184B
| $234K | 0.01% |
5,000
| – | – |
|
|
104
AXIS Capital
AXS
$7.68B
| $209K | ﹤0.01% |
4,100
-896,463
| -100% | -$45.7M |
|
105
Ennis
EBF
$468M
| – | – |
-61,110
| Closed | -$805K |
|
106
Cintas
CTAS
$82.9B
| – | – |
-2,454,112
| Closed | -$43.3M |
|
107
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-15,110
| Closed | -$354K |
|