CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+13.25%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$120M |
| 2 |
RenaissanceRe
RNR
|
$106M |
| 3 |
Becton Dickinson
BDX
|
$93.5M |
| 4 |
LKQ Corp
LKQ
|
$56M |
| 5 |
Hasbro
HAS
|
$39.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$100M |
| 3 |
ESAB
ESAB
|
$94.5M |
| 4 |
Arch Capital
ACGL
|
$70.4M |
| 5 |
Brookfield
BN
|
$62.6M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.74% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.18B
| – | – |
-384,719
| Closed | -$26.4M |
|
102
Onto Innovation
ONTO
$5.03B
| – | – |
-67,116
| Closed | -$8.56M |
|
|
NWLI
103
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-53,465
| Closed | -$23.4M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,069,216
| Closed | -$100M |
|