CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.99%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.54B
AUM Growth
+$4.54B
(+6.3%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
109
New
5
Increased
39
Reduced
49
Closed
7
Top Buys
| 1 |
Abbott
ABT
|
$54.2M |
| 2 |
Brinker International
EAT
|
$50.5M |
| 3 |
Whirlpool
WHR
|
$36.8M |
| 4 |
Gildan
GIL
|
$29.2M |
| 5 |
AerCap
AER
|
$22.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$65M |
| 2 |
McDonald's
MCD
|
$57.8M |
| 3 |
United Parcel Service
UPS
|
$30.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.5M |
| 5 |
UnitedHealth
UNH
|
$21.3M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Industrials | 18.18% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $143M | 3.15% | 1,262,045 -154,258 | -11% | -$17.5M |
|
2
Labcorp
LH
$23.1B
| $132M | 2.91% | 1,066,507 -17,756 | -2% | -$2.2M |
|
3
State Street
STT
$32.6B
| $129M | 2.85% | 1,949,685 -38,917 | -2% | -$2.58M |
|
4
Omnicom Group
OMC
$15.2B
| $128M | 2.83% | 1,694,882 -35,771 | -2% | -$2.71M |
|
|
5
Gildan
GIL
$8.14B
| $124M | 2.73% | 4,360,077 +1,027,658 | +31% | +$29.2M |
|
6
JPMorgan Chase
JPM
$829B
| $119M | 2.62% | 1,801,224 -48,302 | -3% | -$3.19M |
|
7
Johnson & Johnson
JNJ
$427B
| $118M | 2.6% | 1,150,313 -30,231 | -3% | -$3.11M |
|
8
Wells Fargo
WFC
$263B
| $117M | 2.59% | 2,159,987 -36,911 | -2% | -$2.01M |
|
9
Cardinal Health
CAH
$35.5B
| $116M | 2.55% | 1,297,462 +172,192 | +15% | +$15.4M |
|
10
Becton Dickinson
BDX
$55.3B
| $108M | 2.38% | 699,851 -24,767 | -3% | -$3.82M |
|
11
Progressive
PGR
$145B
| $107M | 2.37% | 3,379,582 -500,837 | -13% | -$15.9M |
|
12
Crown Holdings
CCK
$11.6B
| $105M | 2.32% | 2,072,688 -39,895 | -2% | -$2.02M |
|
|
13
AerCap
AER
$22B
| $104M | 2.3% | 2,415,343 +518,723 | +27% | +$22.4M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $102M | 2.25% | 3,752,845 -80,199 | -2% | -$2.18M |
|
15
Donaldson
DCI
$9.28B
| $97.4M | 2.15% | 3,397,858 +228,518 | +7% | +$6.55M |
|
16
Fidelity National Financial
FNF
$16.3B
| $94.7M | 2.09% | 2,730,795 -43,217 | -2% | -$1.5M |
|
17
Carnival Corp
CCL
$43.2B
| $94.1M | 2.07% | 1,726,822 -54,726 | -3% | -$2.98M |
|
18
Parker-Hannifin
PH
$96.2B
| $93.8M | 2.07% | 967,119 -16,524 | -2% | -$1.6M |
|
19
Eaton
ETN
$136B
| $93.6M | 2.06% | 1,798,516 +39,252 | +2% | +$2.04M |
|
20
Exxon Mobil
XOM
$487B
| $93.4M | 2.06% | 1,197,803 -21,113 | -2% | -$1.65M |
|
21
Philip Morris
PM
$260B
| $87.3M | 1.93% | 993,427 -25,954 | -3% | -$2.28M |
|
|
22
United Parcel Service
UPS
$74.1B
| $85.5M | 1.89% | 888,638 -317,229 | -26% | -$30.5M |
|
|
23
UnitedHealth
UNH
$281B
| $82.4M | 1.82% | 700,431 -181,127 | -21% | -$21.3M |
|
24
World Kinect Corp
WKC
$1.49B
| $81.9M | 1.8% | 2,128,488 +130,304 | +7% | +$5.01M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.1M | 1.72% | 591,256 -10,463 | -2% | -$1.38M |
|