CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
1 Year Est. Return
+6.92%
AUM
$9.59B
AUM Growth
-$93.9M
(-0.97%)
Holding
110
Top Buys
| 1 | +$146M | |
| 2 | +$122M | |
| 3 | +$100M | |
| 4 |
Walt Disney
DIS
|
+$70.7M |
| 5 |
Crown Castle
CCI
|
+$47.1M |
Top Sells
| 1 | +$166M | |
| 2 | +$110M | |
| 3 | +$101M | |
| 4 |
TE Connectivity
TEL
|
+$85M |
| 5 |
Flowers Foods
FLO
|
+$71.3M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $603K | 0.01% |
1,872
-3,603
|
|
||
102
Alphabet (Google) Class C
GOOG
$4.66T
| $502K | 0.01% |
1,600
|
|
||
103
TJX Companies
TJX
$171B
| $384K | ﹤0.01% |
2,500
|
|
||
104
General Mills
GIS
$18.4B
| $233K | ﹤0.01% |
5,000
|
|
||
|
SCS
105
DELISTED
Steelcase
SCS
| – | – |
-661,424
|
|
||
106
CarMax
KMX
$5.28B
| – | – |
-2,241,359
|
|
||
|
HBI
107
DELISTED
Hanesbrands
HBI
| – | – |
-94,210
|
|
||
|
108
Flowers Foods
FLO
$1.83B
| – | – |
-5,463,003
|
|
||
109
Baxter International
BAX
$8.65B
| – | – |
-2,200,860
|
|
||
|
AL
110
DELISTED
Air Lease Corp
AL
| – | – |
-719,812
|
|