CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+3.09%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$197M |
| 2 |
DFS
Discover Financial Services
DFS
|
$95.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 4 |
Teleflex
TFX
|
$79.2M |
| 5 |
LKQ Corp
LKQ
|
$70.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$275M |
| 2 |
Progressive
PGR
|
$213M |
| 3 |
Arrow Electronics
ARW
|
$90.7M |
| 4 |
Synchrony
SYF
|
$78.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 13.52% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| $480K | ﹤0.01% | 5,000 -1,900 | -28% | -$182K |
|
102
Emerson Electric
EMR
$74.3B
| $436K | ﹤0.01% | 5,000 | – | – |
|
103
Leidos
LDOS
$23.2B
| – | – | -4,000 | Closed | -$421K |
|
104
PACCAR
PCAR
$52.5B
| – | – | -671,528 | Closed | -$66.5M |
|
105
Pfizer
PFE
$141B
| – | – | -3,956 | Closed | -$203K |
|
|
106
Synchrony
SYF
$28.4B
| – | – | -2,378,393 | Closed | -$78.2M |
|
|
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -1,882,572 | Closed | -$69.1M |
|
|
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -6,875,393 | Closed | -$275M |
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -3,323,881 | Closed | -$59.3M |
|