CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.1%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.53B
AUM Growth
+$5.53B
(+2.8%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$102M |
| 2 |
Arrow Electronics
ARW
|
$67.7M |
| 3 |
Verizon
VZ
|
$59.8M |
| 4 |
AGN
Allergan plc
AGN
|
$39M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$28.2M |
Top Sells
| 1 |
Axalta
AXTA
|
$58.2M |
| 2 |
Chevron
CVX
|
$42.3M |
| 3 |
Progressive
PGR
|
$40.5M |
| 4 |
Fidelity National Financial
FNF
|
$39M |
| 5 |
Bank of America
BAC
|
$36.8M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 15.85% |
| 4 | Healthcare | 12.73% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| – | – |
-16,275
| Closed | -$2.13M |
|
|
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-754,444
| Closed | -$32.5M |
|
103
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-1,802,779
| Closed | -$35.3M |
|
104
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-161,508
| Closed | -$7.48M |
|
105
Graco
GGG
$14B
| – | – |
-73,317
| Closed | -$9.07M |
|
106
Entegris
ENTG
$12B
| – | – |
-283,018
| Closed | -$8.17M |
|
|
107
Bank of America
BAC
$371B
| – | – |
-1,452,295
| Closed | -$36.8M |
|