CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.5B
AUM Growth
+$28.7M
(+0.64%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$75.7M |
| 2 |
Chubb
CB
|
$20.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.1M |
| 4 |
Axalta
AXTA
|
$18.5M |
| 5 |
RenaissanceRe
RNR
|
$17.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$40.2M |
| 3 |
Colgate-Palmolive
CL
|
$32.6M |
| 4 |
Becton Dickinson
BDX
|
$29.1M |
| 5 |
Procter & Gamble
PG
|
$21.5M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knowles
KN
$1.8B
| – | – |
-944,915
| Closed | -$12.5M |
|
102
LPL Financial
LPLA
$28.5B
| – | – |
-142,120
| Closed | -$3.53M |
|
103
Qualcomm
QCOM
$170B
| – | – |
-17,200
| Closed | -$880K |
|
104
Teleflex
TFX
$5.57B
| – | – |
-46,006
| Closed | -$7.22M |
|