CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+0.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.5B
AUM Growth
+$4.5B
(+0.64%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
104
New
3
Increased
42
Reduced
46
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$75.7M |
| 2 |
Chubb
CB
|
$20.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$20.1M |
| 4 |
Axalta
AXTA
|
$18.5M |
| 5 |
RenaissanceRe
RNR
|
$17.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$42.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$40.2M |
| 3 |
Colgate-Palmolive
CL
|
$32.6M |
| 4 |
Becton Dickinson
BDX
|
$29.1M |
| 5 |
Procter & Gamble
PG
|
$21.5M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RenaissanceRe
RNR
$11.4B
| $132M | 2.92% | 1,120,151 +149,369 | +15% | +$17.5M |
|
2
Labcorp
LH
$23.1B
| $131M | 2.92% | 1,007,322 -7,460 | -0.7% | -$972K |
|
3
Omnicom Group
OMC
$15.2B
| $116M | 2.58% | 1,423,056 -192,514 | -12% | -$15.7M |
|
4
State Street
STT
$32.6B
| $115M | 2.56% | 2,138,441 +3,552 | +0.2% | +$192K |
|
5
Gildan
GIL
$8.14B
| $115M | 2.56% | 3,930,171 -693,174 | -15% | -$20.3M |
|
6
JPMorgan Chase
JPM
$829B
| $112M | 2.48% | 1,797,666 +78,106 | +5% | +$4.85M |
|
7
Progressive
PGR
$145B
| $107M | 2.38% | 3,196,172 -8,180 | -0.3% | -$274K |
|
8
UnitedHealth
UNH
$281B
| $103M | 2.29% | 729,157 -5,110 | -0.7% | -$722K |
|
9
Eaton
ETN
$136B
| $103M | 2.28% | 1,718,331 -5,090 | -0.3% | -$304K |
|
10
Wells Fargo
WFC
$263B
| $102M | 2.26% | 2,152,828 +103,900 | +5% | +$4.92M |
|
11
Crown Holdings
CCK
$11.6B
| $98.9M | 2.2% | 1,951,498 -13,030 | -0.7% | -$660K |
|
12
Parker-Hannifin
PH
$96.2B
| $98.8M | 2.2% | 914,604 -6,395 | -0.7% | -$691K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.5M | 2.19% | 3,639,847 +12,790 | +0.4% | +$346K |
|
14
Fidelity National Financial
FNF
$16.3B
| $96.3M | 2.14% | 2,568,795 -13,480 | -0.5% | -$506K |
|
15
Exxon Mobil
XOM
$487B
| $94.8M | 2.11% | 1,011,052 -124,031 | -11% | -$11.6M |
|
16
Cardinal Health
CAH
$35.5B
| $94M | 2.09% | 1,204,871 -3,380 | -0.3% | -$264K |
|
17
Donaldson
DCI
$9.28B
| $93.9M | 2.09% | 2,734,187 -532,453 | -16% | -$18.3M |
|
18
United Parcel Service
UPS
$74.1B
| $88.4M | 1.96% | 820,278 -13,260 | -2% | -$1.43M |
|
19
World Kinect Corp
WKC
$1.49B
| $86.7M | 1.93% | 1,826,644 -157,174 | -8% | -$7.46M |
|
20
Johnson & Johnson
JNJ
$427B
| $86M | 1.91% | 708,591 -109,471 | -13% | -$13.3M |
|
21
Abbott
ABT
$231B
| $85.9M | 1.91% | 2,184,987 +333,250 | +18% | +$13.1M |
|
22
AerCap
AER
$22B
| $85.7M | 1.9% | 2,552,174 +119,126 | +5% | +$4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.1M | 1.8% | 560,057 +2,280 | +0.4% | +$330K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $77.6M | 1.72% | 457,695 -171,475 | -27% | -$29.1M |
|
|
25
Chubb
CB
$110B
| $76.3M | 1.69% | 583,427 +159,607 | +38% | +$20.9M |
|