CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.57%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.72B
AUM Growth
+$5.72B
(+3%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$94.4M |
| 2 |
3M
MMM
|
$66.5M |
| 3 |
American Eagle Outfitters
AEO
|
$47.6M |
| 4 |
Leidos
LDOS
|
$42.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$65.2M |
| 2 |
Abbott
ABT
|
$48.7M |
| 3 |
Enovis
ENOV
|
$46.3M |
| 4 |
Gildan
GIL
|
$45.7M |
| 5 |
Diageo
DEO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 17.67% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.5B
| – | – |
-1,234,819
| Closed | -$40.3M |
|
|
TCF
102
DELISTED
TCF Financial Corporation
TCF
| – | – |
-1,982,670
| Closed | -$41M |
|