CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+5.59%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.14B
AUM Growth
+$5.14B
(+2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$76.5M |
| 2 |
Intercontinental Exchange
ICE
|
$56.7M |
| 3 |
Hanesbrands
HBI
|
$34.1M |
| 4 |
Whirlpool
WHR
|
$28.9M |
| 5 |
Analog Devices
ADI
|
$25.4M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$86.2M |
| 2 |
American Express
AXP
|
$64.8M |
| 3 |
RenaissanceRe
RNR
|
$46.3M |
| 4 |
Parker-Hannifin
PH
|
$41.9M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $305K | 0.01% |
3,200
-17,188
| -84% | -$1.64M |
|
102
Microsoft
MSFT
$3.76T
| $303K | 0.01% |
4,600
| – | – |
|
103
General Mills
GIS
$26.6B
| $295K | 0.01% |
5,000
| – | – |
|
104
Verizon
VZ
$184B
| $244K | ﹤0.01% |
5,000
| – | – |
|
105
Pfizer
PFE
$141B
| $237K | ﹤0.01% |
6,920
-1,500
| -18% | -$51.4K |
|
106
GE Aerospace
GE
$293B
| $214K | ﹤0.01% |
7,200
| – | – |
|
|
LLTC
107
DELISTED
Linear Technology Corp
LLTC
| – | – |
-1,382,627
| Closed | -$86.2M |
|
|
GK
108
DELISTED
G&K Services Inc
GK
| – | – |
-60,960
| Closed | -$5.88M |
|
|
ENH
109
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-287,375
| Closed | -$26.6M |
|
110
WESCO International
WCC
$10.6B
| – | – |
-99,730
| Closed | -$6.64M |
|
111
Stewart Information Services
STC
$2.02B
| – | – |
-76,190
| Closed | -$3.51M |
|
112
Kennametal
KMT
$1.63B
| – | – |
-118,385
| Closed | -$3.7M |
|
113
Hasbro
HAS
$11.1B
| – | – |
-4,600
| Closed | -$358K |
|