CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$68.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.4M |
| 3 |
HCA Healthcare
HCA
|
$53.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$51.6M |
| 5 |
BWX Technologies
BWXT
|
$28.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$53.1M |
| 2 |
World Kinect Corp
WKC
|
$50.7M |
| 3 |
Intercontinental Exchange
ICE
|
$37.4M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Applied Materials
AMAT
|
$22.5M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Technology | 11.29% |