CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.96%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.2B
AUM Growth
–
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omnicom Group
OMC
|
$146M |
| 2 |
State Street
STT
|
$136M |
| 3 |
JPMorgan Chase
JPM
|
$117M |
| 4 |
Quest Diagnostics
DGX
|
$114M |
| 5 |
Wells Fargo
WFC
|
$108M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 12.23% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omnicom Group
OMC
$15.2B
| $146M | 3.47% | +2,317,555 | New | +$146M |
|
|
2
State Street
STT
$32.6B
| $136M | 3.25% | +2,091,962 | New | +$136M |
|
|
3
JPMorgan Chase
JPM
$829B
| $117M | 2.8% | +2,223,066 | New | +$117M |
|
|
4
Quest Diagnostics
DGX
$20.3B
| $114M | 2.72% | +1,878,848 | New | +$114M |
|
|
5
Wells Fargo
WFC
$263B
| $108M | 2.57% | +2,613,159 | New | +$108M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $107M | 2.55% | +1,621,017 | New | +$107M |
|
7
Western Union
WU
$2.8B
| $105M | 2.51% | +6,149,630 | New | +$105M |
|
8
3M
MMM
$82.8B
| $100M | 2.39% | +918,423 | New | +$100M |
|
9
American Express
AXP
$231B
| $99.7M | 2.38% | +1,333,469 | New | +$99.7M |
|
10
Ball Corp
BALL
$14.3B
| $98M | 2.34% | +2,358,181 | New | +$98M |
|
11
Cardinal Health
CAH
$35.5B
| $94.8M | 2.26% | +2,008,538 | New | +$94.8M |
|
12
RenaissanceRe
RNR
$11.4B
| $92.5M | 2.2% | +1,065,376 | New | +$92.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $89.8M | 2.14% | +1,045,436 | New | +$89.8M |
|
14
Carnival Corp
CCL
$43.2B
| $88.8M | 2.12% | +2,590,703 | New | +$88.8M |
|
15
Lam Research
LRCX
$127B
| $88.6M | 2.11% | +1,997,670 | New | +$88.6M |
|
16
Kohl's
KSS
$1.69B
| $87.9M | 2.1% | +1,740,868 | New | +$87.9M |
|
17
Illinois Tool Works
ITW
$77.1B
| $86.9M | 2.07% | +1,256,838 | New | +$86.9M |
|
18
Entergy
ETR
$39.3B
| $86.2M | 2.05% | +1,236,651 | New | +$86.2M |
|
19
NVR
NVR
$22.4B
| $84.9M | 2.02% | +92,111 | New | +$84.9M |
|
20
Devon Energy
DVN
$22.9B
| $82.6M | 1.97% | +1,591,993 | New | +$82.6M |
|
21
McDonald's
MCD
$224B
| $78.4M | 1.87% | +791,685 | New | +$78.4M |
|
22
Best Buy
BBY
$15.6B
| $78M | 1.86% | +2,855,264 | New | +$78M |
|
23
Exxon Mobil
XOM
$487B
| $78M | 1.86% | +863,170 | New | +$78M |
|
24
PNC Financial Services
PNC
$81.7B
| $77.7M | 1.85% | +1,065,099 | New | +$77.7M |
|
25
Baxter International
BAX
$12.7B
| $77M | 1.83% | +1,111,252 | New | +$77M |
|