CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+1.02%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$88.9M |
| 2 |
Qualcomm
QCOM
|
$41.5M |
| 3 |
Progressive
PGR
|
$34.1M |
| 4 |
Philip Morris
PM
|
$28.3M |
| 5 |
United Parcel Service
UPS
|
$20.8M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$101M |
| 2 |
Entergy
ETR
|
$66.5M |
| 3 |
NVR
NVR
|
$58.5M |
| 4 |
American Express
AXP
|
$32.6M |
| 5 |
Omnicom Group
OMC
|
$31.9M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $121M | 2.82% | 2,698,034 +183,029 | +7% | +$8.19M |
|
2
JPMorgan Chase
JPM
$829B
| $119M | 2.78% | 1,960,940 -65,640 | -3% | -$3.99M |
|
3
Wells Fargo
WFC
$263B
| $116M | 2.71% | 2,335,388 -65,194 | -3% | -$3.24M |
|
4
3M
MMM
$82.8B
| $110M | 2.57% | 811,518 -26,831 | -3% | -$3.64M |
|
5
State Street
STT
$32.6B
| $110M | 2.56% | 1,577,597 -186,205 | -11% | -$13M |
|
6
Ball Corp
BALL
$14.3B
| $109M | 2.54% | 1,985,919 -54,348 | -3% | -$2.98M |
|
|
7
Omnicom Group
OMC
$15.2B
| $105M | 2.45% | 1,444,663 -438,968 | -23% | -$31.9M |
|
8
Cardinal Health
CAH
$35.5B
| $104M | 2.44% | 1,490,026 -46,974 | -3% | -$3.29M |
|
9
Johnson & Johnson
JNJ
$427B
| $102M | 2.39% | 1,042,939 -29,556 | -3% | -$2.9M |
|
10
RenaissanceRe
RNR
$11.4B
| $102M | 2.39% | 1,047,609 +5,391 | +0.5% | +$526K |
|
11
Kohl's
KSS
$1.69B
| $97.1M | 2.27% | 1,709,890 +123,119 | +8% | +$6.99M |
|
12
Devon Energy
DVN
$22.9B
| $96.1M | 2.25% | 1,436,194 -29,913 | -2% | -$2M |
|
13
Baxter International
BAX
$12.7B
| $93.9M | 2.19% | 1,275,603 -29,015 | -2% | -$2.13M |
|
14
Western Union
WU
$2.8B
| $91.3M | 2.13% | 5,583,211 -103,886 | -2% | -$1.7M |
|
|
15
Labcorp
LH
$23.1B
| $88.9M | 2.08% | +905,500 | New | +$88.9M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $87M | 2.03% | 2,115,832 +282,903 | +15% | +$11.6M |
|
17
Carnival Corp
CCL
$43.2B
| $86.5M | 2.02% | 2,285,211 -82,618 | -3% | -$3.13M |
|
18
McDonald's
MCD
$224B
| $84.1M | 1.96% | 857,388 -12,068 | -1% | -$1.18M |
|
|
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $82.4M | 1.92% | 780,293 -20,487 | -3% | -$2.16M |
|
20
Cintas
CTAS
$84.6B
| $80.6M | 1.88% | 1,352,903 -127,931 | -9% | -$7.63M |
|
|
21
Philip Morris
PM
$260B
| $79.2M | 1.85% | 966,978 +345,146 | +56% | +$28.3M |
|
|
22
Progressive
PGR
$145B
| $77.6M | 1.81% | 3,202,352 +1,409,028 | +79% | +$34.1M |
|
23
Exxon Mobil
XOM
$487B
| $77.2M | 1.8% | 790,013 -19,449 | -2% | -$1.9M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.6M | 1.77% | 605,263 -534 | -0.1% | -$66.7K |
|
25
PNC Financial Services
PNC
$81.7B
| $72.1M | 1.68% | 829,184 -25,165 | -3% | -$2.19M |
|