CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.49%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.7B
AUM Growth
+$10.7B
(+4.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
107
New
3
Increased
31
Reduced
70
Closed
1
Top Buys
| 1 |
ConocoPhillips
COP
|
$119M |
| 2 |
Globe Life
GL
|
$87.4M |
| 3 |
Charles Schwab
SCHW
|
$81.4M |
| 4 |
Warner Music
WMG
|
$75.3M |
| 5 |
RB Global
RBA
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$125M |
| 2 |
Arch Capital
ACGL
|
$81.4M |
| 3 |
Arrow Electronics
ARW
|
$67.4M |
| 4 |
ESAB
ESAB
|
$57M |
| 5 |
Open Text
OTEX
|
$40.9M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.36% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $448K | ﹤0.01% | 2,500 -9,356 | -79% | -$1.68M |
|
102
Enovis
ENOV
$1.77B
| $291K | ﹤0.01% | 4,531 -513,791 | -99% | -$32.9M |
|
103
Amdocs
DOX
$9.41B
| $257K | ﹤0.01% | 2,600 -2,400 | -48% | -$237K |
|
104
TJX Companies
TJX
$152B
| $212K | ﹤0.01% | +2,500 | New | +$212K |
|
105
Selective Insurance
SIGI
$4.76B
| – | – | -126,238 | Closed | -$12M |
|