CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-2.76%
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
(-4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
37
Reduced
60
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$69.2M |
| 2 |
Teleflex
TFX
|
$64.2M |
| 3 |
Kenvue
KVUE
|
$32.1M |
| 4 |
Tecnoglass
TGLS
|
$31.6M |
| 5 |
Open Text
OTEX
|
$30.5M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$72.5M |
| 2 |
RB Global
RBA
|
$52.8M |
| 3 |
TE Connectivity
TEL
|
$48.1M |
| 4 |
Essent Group
ESNT
|
$45.7M |
| 5 |
ESAB
ESAB
|
$42.7M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 13.23% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $222K | ﹤0.01% | 2,500 | – | – |
|
102
Amdocs
DOX
$9.41B
| $220K | ﹤0.01% | 2,600 | – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | ﹤0.01% | +1,600 | New | +$211K |
|
104
Enovis
ENOV
$1.77B
| – | – | -4,531 | Closed | -$291K |
|
105
Progressive
PGR
$145B
| – | – | -5,776 | Closed | -$765K |
|
106
United Parcel Service
UPS
$74.1B
| – | – | -2,500 | Closed | -$448K |
|
107
Wells Fargo
WFC
$263B
| – | – | -12,676 | Closed | -$541K |
|