CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.88%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.4%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6
Top Buys
| 1 |
WESCO International
WCC
|
$63.9M |
| 2 |
Donaldson
DCI
|
$40.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 4 |
Bank of America
BAC
|
$25.4M |
| 5 |
Parker-Hannifin
PH
|
$14.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$57.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$40.7M |
| 3 |
Western Union
WU
|
$30M |
| 4 |
Fiserv
FI
|
$28.4M |
| 5 |
World Kinect Corp
WKC
|
$23.5M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $243K | 0.01% |
5,000
| – | – |
|
102
AXIS Capital
AXS
$7.68B
| – | – |
-4,100
| Closed | -$209K |
|
103
Brink's
BCO
$4.69B
| – | – |
-15,129
| Closed | -$369K |
|
104
Charles Schwab
SCHW
$175B
| – | – |
-9,500
| Closed | -$287K |
|
|
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-666,772
| Closed | -$40.7M |
|
|
PETM
106
DELISTED
PETSMART INC
PETM
| – | – |
-4,000
| Closed | -$325K |
|