CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+2.2%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.38B
AUM Growth
+$176M
(+3.4%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$66.7M |
| 2 |
Markel Group
MKL
|
$52.2M |
| 3 |
Arrow Electronics
ARW
|
$42.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
Intercontinental Exchange
ICE
|
$25.9M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$124M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$41.8M |
| 4 |
Western Union
WU
|
$39.2M |
| 5 |
Labcorp
LH
|
$29.2M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.67% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $641K | 0.01% |
10,200
-217
| -2% | -$13.6K |
|
102
Microsoft
MSFT
$3.78T
| $261K | ﹤0.01% |
3,500
| – | – |
|
103
General Mills
GIS
$26.5B
| $259K | ﹤0.01% |
5,000
| – | – |
|
104
Pfizer
PFE
$140B
| $226K | ﹤0.01% |
6,661
-316
| -5% | -$10.7K |
|
105
3M
MMM
$82.8B
| – | – |
-3,069
| Closed | -$534K |
|
106
Teradyne
TER
$19B
| – | – |
-249,460
| Closed | -$7.49M |
|
|
107
Western Union
WU
$2.82B
| – | – |
-2,058,116
| Closed | -$39.2M |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,200
| Closed | -$300K |
|