CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.03B
AUM Growth
+$5.03B
(+6%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$67.2M |
| 3 |
Ball Corp
BALL
|
$38.7M |
| 4 |
Gildan
GIL
|
$38.7M |
| 5 |
TE Connectivity
TEL
|
$37.9M |
Top Sells
| 1 |
WESCO International
WCC
|
$60.5M |
| 2 |
W.W. Grainger
GWW
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$50.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.6M |
| 5 |
Parker-Hannifin
PH
|
$43.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.02% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $442K | 0.01% | 2,662 | – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $365K | 0.01% | 5,580 | – | – |
|
103
Hasbro
HAS
$11.4B
| $358K | 0.01% | 4,600 | – | – |
|
104
General Mills
GIS
$26.4B
| $309K | 0.01% | 5,000 | – | – |
|
105
Microsoft
MSFT
$3.77T
| $286K | 0.01% | 4,600 | – | – |
|
106
Pfizer
PFE
$141B
| $273K | 0.01% | 8,420 | – | – |
|
107
Verizon
VZ
$186B
| $267K | 0.01% | 5,000 | – | – |
|
108
GE Aerospace
GE
$292B
| $227K | ﹤0.01% | 7,200 -969 | -12% | -$30.6K |
|
109
Kohl's
KSS
$1.69B
| – | – | -14,879 | Closed | -$651K |
|
110
Procter & Gamble
PG
$368B
| – | – | -3,544 | Closed | -$318K |
|