CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$72M |
| 2 |
Occidental Petroleum
OXY
|
$61.5M |
| 3 |
Kraft Heinz
KHC
|
$51.9M |
| 4 |
Janus International
JBI
|
$43.3M |
| 5 |
Glacier Bancorp
GBCI
|
$42.5M |
Top Sells
| 1 |
AerCap
AER
|
$125M |
| 2 |
Acuity Brands
AYI
|
$123M |
| 3 |
Whirlpool
WHR
|
$95.1M |
| 4 |
Ametek
AME
|
$91.6M |
| 5 |
Allstate
ALL
|
$89.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.47% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Whirlpool
WHR
$5B
| – | – |
-780,840
| Closed | -$95.1M |
|
102
FirstCash
FCFS
$6.64B
| – | – |
-219,791
| Closed | -$23.8M |
|
|
103
Acuity Brands
AYI
$10.2B
| – | – |
-602,584
| Closed | -$123M |
|