CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.71%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.47B
AUM Growth
+$4.47B
(-1.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$50.5M |
| 2 |
Axalta
AXTA
|
$40.5M |
| 3 |
Abbott
ABT
|
$27M |
| 4 |
Devon Energy
DVN
|
$16.4M |
| 5 |
United Natural Foods
UNFI
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$42M |
| 2 |
Johnson & Johnson
JNJ
|
$35.9M |
| 3 |
RenaissanceRe
RNR
|
$34.9M |
| 4 |
Teleflex
TFX
|
$22.2M |
| 5 |
Procter & Gamble
PG
|
$20M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $254K | 0.01% |
4,600
-1,000
| -18% | -$55.2K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| – | – |
-14,766
| Closed | -$1.96M |
|
|
STR
103
DELISTED
QUESTAR CORP
STR
| – | – |
-302,710
| Closed | -$5.9M |
|
|
TIVO
104
DELISTED
Tivo Inc
TIVO
| – | – |
-41,100
| Closed | -$685K |
|
105
McDonald's
MCD
$226B
| – | – |
-7,240
| Closed | -$855K |
|