CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.99%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.54B
AUM Growth
+$4.54B
(+6.3%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$54.2M |
| 2 |
Brinker International
EAT
|
$50.5M |
| 3 |
Whirlpool
WHR
|
$36.8M |
| 4 |
Gildan
GIL
|
$29.2M |
| 5 |
AerCap
AER
|
$22.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65M |
| 2 |
McDonald's
MCD
|
$57.8M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $288K | 0.01% | 5,000 | – | – |
|
102
Verizon
VZ
$186B
| $231K | 0.01% | 5,000 | – | – |
|
103
American Woodmark
AMWD
$941M
| – | – | -28,778 | Closed | -$1.87M |
|
104
Astec Industries
ASTE
$1.06B
| – | – | -68,261 | Closed | -$2.29M |
|
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -250,000 | Closed | -$22.5M |
|
106
Willis Towers Watson
WTW
$31.9B
| – | – | -5,900 | Closed | -$242K |
|
|
IVC
107
DELISTED
Invacare Corporation
IVC
| – | – | -46,160 | Closed | -$668K |
|
|
BRSS
108
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – | -228,252 | Closed | -$4.68M |
|
|
BMS
109
DELISTED
Bemis
BMS
| – | – | -80,166 | Closed | -$3.17M |
|