CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-9.3%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.27B
AUM Growth
+$4.27B
(-4.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$57.8M |
| 2 |
COL
Rockwell Collins
COL
|
$48.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$46M |
| 4 |
Eaton
ETN
|
$37M |
| 5 |
W.W. Grainger
GWW
|
$29.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$83.4M |
| 2 |
Fiserv
FI
|
$57.7M |
| 3 |
Willis Towers Watson
WTW
|
$50.2M |
| 4 |
Progressive
PGR
|
$41.2M |
| 5 |
Carnival Corp
CCL
|
$33.3M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $283K | 0.01% | 6,400 -216 | -3% | -$9.55K |
|
102
General Mills
GIS
$26.4B
| $281K | 0.01% | 5,000 | – | – |
|
|
103
Willis Towers Watson
WTW
$31.9B
| $242K | 0.01% | 5,900 -1,224,613 | -100% | -$50.2M |
|
104
Verizon
VZ
$186B
| $218K | 0.01% | 5,000 | – | – |
|
|
105
Baxter International
BAX
$12.7B
| – | – | -1,192,510 | Closed | -$83.4M |
|
|
106
Fiserv
FI
$75.1B
| – | – | -696,542 | Closed | -$57.7M |
|
|
SFG
107
DELISTED
STANCORP FINL GRP
SFG
| – | – | -5,125 | Closed | -$388K |
|
|
CYN
108
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – | -36,618 | Closed | -$3.31M |
|
|
NWLIA
109
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| – | – | -7,747 | Closed | -$1.86M |
|