CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-3.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.35B
AUM Growth
-$185M
(-3.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Amdocs
DOX
|
$61M |
| 2 |
Verizon
VZ
|
$60.8M |
| 3 |
Enovis
ENOV
|
$37.3M |
| 4 |
Crown Holdings
CCK
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$43.9M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 13.07% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.1B
| – | – |
-1,700
| Closed | -$339K |
|
|
IPCC
102
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-35,521
| Closed | -$3.77M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| – | – |
-12,320
| Closed | -$2.88M |
|