CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.88%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.62B
AUM Growth
+$4.62B
(+2.4%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
108
New
2
Increased
44
Reduced
47
Closed
6
Top Buys
| 1 |
WESCO International
WCC
|
$63.9M |
| 2 |
Gildan
GIL
|
$62.8M |
| 3 |
Donaldson
DCI
|
$40.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.1M |
| 5 |
Bank of America
BAC
|
$25.4M |
Top Sells
| 1 |
Kohl's
KSS
|
$57.1M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$40.7M |
| 3 |
Western Union
WU
|
$30M |
| 4 |
Fiserv
FI
|
$28.4M |
| 5 |
World Kinect Corp
WKC
|
$23.5M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 13.57% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $157M | 3.4% | 2,901,610 -2,082 | -0.1% | -$112K |
|
2
State Street
STT
$32.6B
| $151M | 3.26% | 2,047,775 +188,159 | +10% | +$13.8M |
|
3
Progressive
PGR
$145B
| $146M | 3.17% | 5,380,260 +435,335 | +9% | +$11.8M |
|
4
Omnicom Group
OMC
$15.2B
| $141M | 3.05% | 1,805,064 +123,830 | +7% | +$9.66M |
|
5
Labcorp
LH
$23.1B
| $139M | 3.02% | 1,104,152 +4,620 | +0.4% | +$583K |
|
6
RenaissanceRe
RNR
$11.4B
| $137M | 2.97% | 1,374,649 +45,708 | +3% | +$4.56M |
|
7
Wells Fargo
WFC
$263B
| $125M | 2.71% | 2,297,975 -14,350 | -0.6% | -$781K |
|
8
Carnival Corp
CCL
$43.2B
| $123M | 2.66% | 2,567,353 -18,185 | -0.7% | -$870K |
|
9
JPMorgan Chase
JPM
$829B
| $118M | 2.57% | 1,956,021 -1,700 | -0.1% | -$103K |
|
10
Parker-Hannifin
PH
$96.2B
| $115M | 2.49% | 968,874 +121,931 | +14% | +$14.5M |
|
|
11
Gildan
GIL
$8.14B
| $113M | 2.44% | 3,812,092 +2,128,780 | +126% | +$62.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $112M | 2.42% | 1,111,552 +94,031 | +9% | +$9.46M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $112M | 2.42% | 3,304,334 +770,361 | +30% | +$26.1M |
|
14
Fidelity National Financial
FNF
$16.3B
| $109M | 2.37% | 2,972,438 -8,510 | -0.3% | -$313K |
|
15
United Parcel Service
UPS
$74.1B
| $106M | 2.31% | 1,097,834 +55,413 | +5% | +$5.37M |
|
16
Devon Energy
DVN
$22.9B
| $104M | 2.26% | 1,726,325 +42,621 | +3% | +$2.57M |
|
17
Cardinal Health
CAH
$35.5B
| $101M | 2.18% | 1,117,248 -5,775 | -0.5% | -$521K |
|
18
Becton Dickinson
BDX
$55.3B
| $99.3M | 2.15% | 691,288 -5,940 | -0.9% | -$853K |
|
19
UnitedHealth
UNH
$281B
| $98.6M | 2.14% | 833,866 -9,867 | -1% | -$1.17M |
|
20
Qualcomm
QCOM
$173B
| $95.7M | 2.07% | 1,379,912 +149,428 | +12% | +$10.4M |
|
21
McDonald's
MCD
$224B
| $93.6M | 2.03% | 960,481 -7,703 | -0.8% | -$751K |
|
22
Exxon Mobil
XOM
$487B
| $91.5M | 1.98% | 1,076,469 +49,831 | +5% | +$4.24M |
|
23
3M
MMM
$82.8B
| $86.8M | 1.88% | 526,184 -5,928 | -1% | -$978K |
|
24
Baxter International
BAX
$12.7B
| $84.9M | 1.84% | 1,239,963 -22,111 | -2% | -$1.51M |
|
25
Procter & Gamble
PG
$368B
| $81.1M | 1.76% | 989,721 +127,076 | +15% | +$10.4M |
|