CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.2B
AUM Growth
+$5.2B
(+1.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
27
Reduced
64
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$76.2M |
| 2 |
Schlumberger
SLB
|
$68.9M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Snap-on
SNA
|
$41.6M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$20M |
Top Sells
| 1 |
Cognizant
CTSH
|
$68.2M |
| 2 |
3M
MMM
|
$56.7M |
| 3 |
Donaldson
DCI
|
$50.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$40.4M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 13.04% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
101
DELISTED
CEB Inc.
CEB
| – | – |
-118,130
| Closed | -$9.29M |
|
|
MGI
102
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-1,536,669
| Closed | -$25.8M |
|
103
American Express
AXP
$225B
| – | – |
-9,700
| Closed | -$767K |
|
104
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,580
| Closed | -$409K |
|
105
DuPont de Nemours
DD
$31.6B
| – | – |
-18,000
| Closed | -$1.14M |
|
106
Devon Energy
DVN
$22.3B
| – | – |
-7,700
| Closed | -$321K |
|
107
GE Aerospace
GE
$293B
| – | – |
-7,200
| Closed | -$214K |
|
108
W.W. Grainger
GWW
$48.7B
| – | – |
-34,900
| Closed | -$8.12M |
|
109
IBM
IBM
$227B
| – | – |
-2,500
| Closed | -$435K |
|
110
Marsh & McLennan
MMC
$101B
| – | – |
-8,500
| Closed | -$628K |
|
111
Merck
MRK
$210B
| – | – |
-10,910
| Closed | -$693K |
|
112
Verizon
VZ
$184B
| – | – |
-5,000
| Closed | -$244K |
|