CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+9.42%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.39B
AUM Growth
+$4.39B
(+4.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
111
New
11
Increased
23
Reduced
65
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$96.4M |
| 2 |
Fiserv
FI
|
$35.3M |
| 3 |
World Kinect Corp
WKC
|
$32.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$24.6M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$62.4M |
| 2 |
Cardinal Health
CAH
|
$54.6M |
| 3 |
Best Buy
BBY
|
$43.2M |
| 4 |
TE Connectivity
TEL
|
$36.1M |
| 5 |
Ball Corp
BALL
|
$22.4M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Consumer Discretionary | 17.38% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $140M | 3.19% | 1,883,631 -123,237 | -6% | -$9.17M |
|
2
State Street
STT
$32.6B
| $129M | 2.95% | 1,763,802 -84,973 | -5% | -$6.24M |
|
3
JPMorgan Chase
JPM
$829B
| $119M | 2.7% | 2,026,580 -88,490 | -4% | -$5.17M |
|
4
3M
MMM
$82.8B
| $118M | 2.68% | 838,349 -41,024 | -5% | -$5.75M |
|
|
5
Crown Holdings
CCK
$11.6B
| $112M | 2.56% | 2,515,005 +2,163,162 | +615% | +$96.4M |
|
6
NVR
NVR
$22.4B
| $112M | 2.55% | 109,056 -5,115 | -4% | -$5.25M |
|
7
Wells Fargo
WFC
$263B
| $109M | 2.48% | 2,400,582 -98,938 | -4% | -$4.49M |
|
|
8
Ball Corp
BALL
$14.3B
| $105M | 2.4% | 2,040,267 -433,744 | -18% | -$22.4M |
|
|
9
Cardinal Health
CAH
$35.5B
| $103M | 2.34% | 1,537,000 -817,709 | -35% | -$54.6M |
|
10
RenaissanceRe
RNR
$11.4B
| $101M | 2.31% | 1,042,218 -32,342 | -3% | -$3.15M |
|
11
American Express
AXP
$231B
| $98.9M | 2.26% | 1,090,534 -49,070 | -4% | -$4.45M |
|
12
Johnson & Johnson
JNJ
$427B
| $98.2M | 2.24% | 1,072,495 -44,218 | -4% | -$4.05M |
|
13
Western Union
WU
$2.8B
| $98.1M | 2.24% | 5,687,097 -300,949 | -5% | -$5.19M |
|
14
Carnival Corp
CCL
$43.2B
| $95.1M | 2.17% | 2,367,829 -110,110 | -4% | -$4.42M |
|
15
Quest Diagnostics
DGX
$20.3B
| $93.6M | 2.13% | 1,748,438 -81,030 | -4% | -$4.34M |
|
16
Baxter International
BAX
$12.7B
| $90.7M | 2.07% | 1,304,618 +3,830 | +0.3% | +$266K |
|
17
Devon Energy
DVN
$22.9B
| $90.7M | 2.07% | 1,466,107 -62,528 | -4% | -$3.87M |
|
18
Kohl's
KSS
$1.69B
| $90M | 2.05% | 1,586,771 -66,500 | -4% | -$3.77M |
|
19
Cintas
CTAS
$84.6B
| $88.2M | 2.01% | 1,480,834 -103,518 | -7% | -$6.17M |
|
20
McDonald's
MCD
$224B
| $84.4M | 1.92% | 869,456 -35,638 | -4% | -$3.46M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $84.1M | 1.92% | 800,780 +134,747 | +20% | +$14.1M |
|
22
Parker-Hannifin
PH
$96.2B
| $83.8M | 1.91% | 651,559 -34,490 | -5% | -$4.44M |
|
23
Exxon Mobil
XOM
$487B
| $81.9M | 1.87% | 809,462 -17,481 | -2% | -$1.77M |
|
|
24
Fiserv
FI
$75.1B
| $74.5M | 1.7% | 1,261,568 +597,594 | +90% | +$35.3M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $73.7M | 1.68% | 1,832,929 +611,985 | +50% | +$24.6M |
|