CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.71%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.47B
AUM Growth
+$4.47B
(-1.4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
105
New
3
Increased
29
Reduced
63
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$50.5M |
| 2 |
Axalta
AXTA
|
$40.5M |
| 3 |
Abbott
ABT
|
$27M |
| 4 |
Devon Energy
DVN
|
$16.4M |
| 5 |
United Natural Foods
UNFI
|
$14.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$42M |
| 2 |
Johnson & Johnson
JNJ
|
$35.9M |
| 3 |
RenaissanceRe
RNR
|
$34.9M |
| 4 |
Teleflex
TFX
|
$22.2M |
| 5 |
Procter & Gamble
PG
|
$20M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 13.8% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $141M | 3.15% | 4,623,345 +263,268 | +6% | +$8.03M |
|
2
Omnicom Group
OMC
$15.2B
| $134M | 3.01% | 1,615,570 -79,312 | -5% | -$6.6M |
|
3
State Street
STT
$32.6B
| $125M | 2.79% | 2,134,889 +185,204 | +9% | +$10.8M |
|
4
Labcorp
LH
$23.1B
| $119M | 2.66% | 1,014,782 -51,725 | -5% | -$6.06M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $116M | 2.6% | 970,782 -291,263 | -23% | -$34.9M |
|
6
Progressive
PGR
$145B
| $113M | 2.52% | 3,204,352 -175,230 | -5% | -$6.16M |
|
7
Eaton
ETN
$136B
| $108M | 2.41% | 1,723,421 -75,095 | -4% | -$4.7M |
|
8
Donaldson
DCI
$9.28B
| $104M | 2.33% | 3,266,640 -131,218 | -4% | -$4.19M |
|
9
Parker-Hannifin
PH
$96.2B
| $102M | 2.29% | 920,999 -46,120 | -5% | -$5.12M |
|
10
JPMorgan Chase
JPM
$829B
| $102M | 2.28% | 1,719,560 -81,664 | -5% | -$4.84M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 2.26% | 3,627,057 -125,788 | -3% | -$3.51M |
|
12
Wells Fargo
WFC
$263B
| $99.1M | 2.22% | 2,048,928 -111,059 | -5% | -$5.37M |
|
13
Cardinal Health
CAH
$35.5B
| $99M | 2.21% | 1,208,251 -89,211 | -7% | -$7.31M |
|
14
Crown Holdings
CCK
$11.6B
| $97.4M | 2.18% | 1,964,528 -108,160 | -5% | -$5.36M |
|
15
World Kinect Corp
WKC
$1.49B
| $96.4M | 2.15% | 1,983,818 -144,670 | -7% | -$7.03M |
|
16
Becton Dickinson
BDX
$55.3B
| $95.5M | 2.14% | 629,170 -70,681 | -10% | -$10.7M |
|
17
Exxon Mobil
XOM
$487B
| $94.9M | 2.12% | 1,135,083 -62,720 | -5% | -$5.24M |
|
18
UnitedHealth
UNH
$281B
| $94.6M | 2.12% | 734,267 +33,836 | +5% | +$4.36M |
|
19
AerCap
AER
$22B
| $94.3M | 2.11% | 2,433,048 +17,705 | +0.7% | +$686K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $88.5M | 1.98% | 818,062 -332,251 | -29% | -$35.9M |
|
21
United Parcel Service
UPS
$74.1B
| $87.9M | 1.97% | 833,538 -55,100 | -6% | -$5.81M |
|
22
Fidelity National Financial
FNF
$16.3B
| $87.5M | 1.96% | 2,582,275 -148,520 | -5% | -$5.03M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.1M | 1.77% | 557,777 -33,479 | -6% | -$4.75M |
|
|
24
Abbott
ABT
$231B
| $77.5M | 1.73% | 1,851,737 +644,925 | +53% | +$27M |
|
25
Carnival Corp
CCL
$43.2B
| $71.5M | 1.6% | 1,355,821 -371,001 | -21% | -$19.6M |
|