CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.74%
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
(+2.5%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
111
New
6
Increased
42
Reduced
43
Closed
7
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$79.1M |
| 2 |
Progressive
PGR
|
$22.5M |
| 3 |
State Street
STT
|
$19.2M |
| 4 |
Winnebago Industries
WGO
|
$19.2M |
| 5 |
World Kinect Corp
WKC
|
$16.5M |
Top Sells
| 1 |
Lam Research
LRCX
|
$73.6M |
| 2 |
NVR
NVR
|
$65.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$44.1M |
| 4 |
Ball Corp
BALL
|
$34M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$19.5M |
Sector Composition
| 1 | Financials | 27.92% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.84% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $135M | 3.07% | 2,705,164 +7,130 | +0.3% | +$355K |
|
|
2
State Street
STT
$32.6B
| $125M | 2.86% | 1,862,989 +285,392 | +18% | +$19.2M |
|
3
RenaissanceRe
RNR
$11.4B
| $124M | 2.82% | 1,157,769 +110,160 | +11% | +$11.8M |
|
4
Wells Fargo
WFC
$263B
| $123M | 2.81% | 2,345,251 +9,863 | +0.4% | +$518K |
|
5
JPMorgan Chase
JPM
$829B
| $114M | 2.61% | 1,986,514 +25,574 | +1% | +$1.47M |
|
6
Omnicom Group
OMC
$15.2B
| $114M | 2.59% | 1,594,603 +149,940 | +10% | +$10.7M |
|
7
Devon Energy
DVN
$22.9B
| $112M | 2.56% | 1,416,857 -19,337 | -1% | -$1.54M |
|
8
Johnson & Johnson
JNJ
$427B
| $109M | 2.49% | 1,044,590 +1,651 | +0.2% | +$173K |
|
9
3M
MMM
$82.8B
| $109M | 2.49% | 761,652 -49,866 | -6% | -$7.14M |
|
|
10
Progressive
PGR
$145B
| $104M | 2.36% | 4,089,356 +887,004 | +28% | +$22.5M |
|
11
Cardinal Health
CAH
$35.5B
| $102M | 2.32% | 1,484,643 -5,383 | -0.4% | -$369K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $93.2M | 2.12% | 2,129,872 +14,040 | +0.7% | +$614K |
|
13
Labcorp
LH
$23.1B
| $93M | 2.12% | 908,250 +2,750 | +0.3% | +$282K |
|
14
Baxter International
BAX
$12.7B
| $92.7M | 2.11% | 1,282,474 +6,871 | +0.5% | +$497K |
|
15
Kohl's
KSS
$1.69B
| $91.5M | 2.09% | 1,736,663 +26,773 | +2% | +$1.41M |
|
16
Western Union
WU
$2.8B
| $91.4M | 2.08% | 5,270,335 -312,876 | -6% | -$5.43M |
|
|
17
Ball Corp
BALL
$14.3B
| $90.5M | 2.06% | 1,443,153 -542,766 | -27% | -$34M |
|
18
McDonald's
MCD
$224B
| $88M | 2.01% | 873,402 +16,014 | +2% | +$1.61M |
|
19
Exxon Mobil
XOM
$487B
| $87.1M | 1.99% | 865,499 +75,486 | +10% | +$7.6M |
|
20
Carnival Corp
CCL
$43.2B
| $87M | 1.98% | 2,310,356 +25,145 | +1% | +$947K |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $82.2M | 1.87% | 778,113 -2,180 | -0.3% | -$230K |
|
22
Philip Morris
PM
$260B
| $82.1M | 1.87% | 973,646 +6,668 | +0.7% | +$562K |
|
23
Cintas
CTAS
$84.6B
| $80.9M | 1.85% | 1,273,754 -79,149 | -6% | -$5.03M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80M | 1.82% | 2,275,464 +48,924 | +2% | +$1.72M |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $79.1M | 1.8% | +1,322,004 | New | +$79.1M |
|