CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-9.3%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.27B
AUM Growth
+$4.27B
(-4.4%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
110
New
7
Increased
49
Reduced
38
Closed
6
Top Buys
| 1 |
AerCap
AER
|
$57.8M |
| 2 |
COL
Rockwell Collins
COL
|
$48.3M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$46M |
| 4 |
Eaton
ETN
|
$37M |
| 5 |
W.W. Grainger
GWW
|
$29.1M |
Top Sells
| 1 |
Baxter International
BAX
|
$83.4M |
| 2 |
Fiserv
FI
|
$57.7M |
| 3 |
Willis Towers Watson
WTW
|
$50.2M |
| 4 |
Progressive
PGR
|
$41.2M |
| 5 |
Carnival Corp
CCL
|
$33.3M |
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Industrials | 18.16% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $151M | 3.53% | 1,416,303 +92,169 | +7% | +$9.8M |
|
2
State Street
STT
$32.6B
| $134M | 3.13% | 1,988,602 +184,635 | +10% | +$12.4M |
|
3
United Parcel Service
UPS
$74.1B
| $119M | 2.79% | 1,205,867 -14,873 | -1% | -$1.47M |
|
|
4
Progressive
PGR
$145B
| $119M | 2.79% | 3,880,419 -1,344,331 | -26% | -$41.2M |
|
5
Labcorp
LH
$23.1B
| $118M | 2.76% | 1,084,263 -31,975 | -3% | -$3.47M |
|
6
Omnicom Group
OMC
$15.2B
| $114M | 2.67% | 1,730,653 -39,382 | -2% | -$2.6M |
|
7
Wells Fargo
WFC
$263B
| $113M | 2.64% | 2,196,898 -14,577 | -0.7% | -$749K |
|
8
JPMorgan Chase
JPM
$829B
| $113M | 2.64% | 1,849,526 -30,210 | -2% | -$1.84M |
|
9
Johnson & Johnson
JNJ
$427B
| $110M | 2.58% | 1,180,544 -3,457 | -0.3% | -$323K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $103M | 2.42% | 3,833,044 +624,420 | +19% | +$16.8M |
|
11
UnitedHealth
UNH
$281B
| $102M | 2.4% | 881,558 -264 | -0% | -$30.6K |
|
12
Gildan
GIL
$8.14B
| $101M | 2.36% | 3,332,419 -371,899 | -10% | -$11.2M |
|
13
Fidelity National Financial
FNF
$16.3B
| $98.4M | 2.31% | 2,774,012 -98,046 | -3% | -$3.48M |
|
14
Crown Holdings
CCK
$11.6B
| $96.7M | 2.27% | 2,112,583 -48,381 | -2% | -$2.21M |
|
15
Becton Dickinson
BDX
$55.3B
| $96.1M | 2.25% | 724,618 +51,691 | +8% | +$6.86M |
|
16
Parker-Hannifin
PH
$96.2B
| $95.7M | 2.24% | 983,643 -20,045 | -2% | -$1.95M |
|
17
Exxon Mobil
XOM
$487B
| $90.6M | 2.12% | 1,218,916 +69,499 | +6% | +$5.17M |
|
|
18
Eaton
ETN
$136B
| $90.3M | 2.12% | 1,759,264 +722,005 | +70% | +$37M |
|
19
Donaldson
DCI
$9.28B
| $89M | 2.09% | 3,169,340 +999,745 | +46% | +$28.1M |
|
|
20
Carnival Corp
CCL
$43.2B
| $88.5M | 2.08% | 1,781,548 -670,069 | -27% | -$33.3M |
|
21
Cardinal Health
CAH
$35.5B
| $86.4M | 2.03% | 1,125,270 +44,964 | +4% | +$3.45M |
|
22
Philip Morris
PM
$260B
| $80.9M | 1.9% | 1,019,381 -9,050 | -0.9% | -$718K |
|
23
Qualcomm
QCOM
$173B
| $78.9M | 1.85% | 1,469,061 +15,492 | +1% | +$832K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.5M | 1.84% | 601,719 -2,004 | -0.3% | -$261K |
|
25
PNC Financial Services
PNC
$81.7B
| $72.7M | 1.7% | 814,801 -1,431 | -0.2% | -$128K |
|