CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+6.24%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.51B
AUM Growth
+$4.51B
(+3.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
109
New
4
Increased
40
Reduced
54
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$80.8M |
| 2 |
Eaton
ETN
|
$63.5M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$47.8M |
| 4 |
Labcorp
LH
|
$21.4M |
| 5 |
Devon Energy
DVN
|
$16.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$62.8M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$53.4M |
| 3 |
Illinois Tool Works
ITW
|
$49.5M |
| 4 |
Ball Corp
BALL
|
$48.4M |
| 5 |
AXIS Capital
AXS
|
$45.7M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $148M | 3.28% | 2,903,692 -12,997 | -0.4% | -$662K |
|
2
State Street
STT
$32.6B
| $146M | 3.24% | 1,859,616 -8,540 | -0.5% | -$670K |
|
3
Progressive
PGR
$145B
| $133M | 2.96% | 4,944,925 -58,330 | -1% | -$1.57M |
|
4
Omnicom Group
OMC
$15.2B
| $130M | 2.89% | 1,681,234 -16,880 | -1% | -$1.31M |
|
5
RenaissanceRe
RNR
$11.4B
| $129M | 2.87% | 1,328,941 +166,510 | +14% | +$16.2M |
|
6
Wells Fargo
WFC
$263B
| $127M | 2.81% | 2,312,325 -17,540 | -0.8% | -$962K |
|
7
JPMorgan Chase
JPM
$829B
| $123M | 2.72% | 1,957,721 -13,680 | -0.7% | -$856K |
|
|
8
Labcorp
LH
$23.1B
| $119M | 2.63% | 1,099,532 +198,731 | +22% | +$21.4M |
|
9
Carnival Corp
CCL
$43.2B
| $117M | 2.6% | 2,585,538 +290,304 | +13% | +$13.2M |
|
10
United Parcel Service
UPS
$74.1B
| $116M | 2.57% | 1,042,421 -1,090 | -0.1% | -$121K |
|
11
Parker-Hannifin
PH
$96.2B
| $109M | 2.42% | 846,943 -6,330 | -0.7% | -$816K |
|
12
Johnson & Johnson
JNJ
$427B
| $106M | 2.36% | 1,017,521 -20,231 | -2% | -$2.12M |
|
13
Kohl's
KSS
$1.69B
| $103M | 2.29% | 1,690,812 -32,695 | -2% | -$2M |
|
|
14
Devon Energy
DVN
$22.9B
| $103M | 2.29% | 1,683,704 +276,810 | +20% | +$16.9M |
|
15
Fidelity National Financial
FNF
$16.3B
| $103M | 2.28% | 2,980,948 +125,720 | +4% | +$4.33M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.3M | 2.16% | 2,533,973 +9,780 | +0.4% | +$376K |
|
17
Becton Dickinson
BDX
$55.3B
| $97M | 2.15% | 697,228 +46,280 | +7% | +$6.44M |
|
|
18
Gildan
GIL
$8.14B
| $95.2M | 2.11% | 1,683,312 +1,429,059 | +562% | +$80.8M |
|
19
Exxon Mobil
XOM
$487B
| $94.9M | 2.11% | 1,026,638 +21,065 | +2% | +$1.95M |
|
20
Baxter International
BAX
$12.7B
| $92.5M | 2.05% | 1,262,074 -11,780 | -0.9% | -$863K |
|
21
Western Union
WU
$2.8B
| $92.3M | 2.05% | 5,154,848 -63,890 | -1% | -$1.14M |
|
22
Qualcomm
QCOM
$173B
| $91.5M | 2.03% | 1,230,484 +1,420 | +0.1% | +$106K |
|
23
McDonald's
MCD
$224B
| $90.7M | 2.01% | 968,184 +12,790 | +1% | +$1.2M |
|
24
Cardinal Health
CAH
$35.5B
| $90.7M | 2.01% | 1,123,023 -338,188 | -23% | -$27.3M |
|
25
3M
MMM
$82.8B
| $87.4M | 1.94% | 532,112 -215,571 | -29% | -$35.4M |
|