CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.6B
AUM Growth
+$11.6B
(+5.3%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
106
New
3
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$93.3M |
| 2 |
Globe Life
GL
|
$59.1M |
| 3 |
Dentsply Sirona
XRAY
|
$53.2M |
| 4 |
Perrigo
PRGO
|
$49.2M |
| 5 |
Kraft Heinz
KHC
|
$43.5M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$69M |
| 2 |
United Parcel Service
UPS
|
$63.1M |
| 3 |
CBRE Group
CBRE
|
$62.3M |
| 4 |
Gildan
GIL
|
$56.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$47.5M |
Sector Composition
| 1 | Financials | 26.38% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Healthcare | 14.78% |
| 4 | Industrials | 14.73% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.08B
| – | – |
-473,817
| Closed | -$28.1M |
|
102
Eaton
ETN
$134B
| – | – |
-3,110
| Closed | -$464K |
|
|
103
CBRE Group
CBRE
$47.3B
| – | – |
-639,656
| Closed | -$62.3M |
|
104
Axalta
AXTA
$6.67B
| – | – |
-11,600
| Closed | -$339K |
|