CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+5.19%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.75B
AUM Growth
+$4.75B
(+5.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
105
New
5
Increased
43
Reduced
45
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$76.5M |
| 2 |
Ametek
AME
|
$50.7M |
| 3 |
CBRE Group
CBRE
|
$36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$22.1M |
| 5 |
Graco
GGG
|
$18.6M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.7M |
| 2 |
Procter & Gamble
PG
|
$38.9M |
| 3 |
Devon Energy
DVN
|
$23.6M |
| 4 |
State Street
STT
|
$21.2M |
| 5 |
Becton Dickinson
BDX
|
$19.6M |
Sector Composition
| 1 | Financials | 29.8% |
| 2 | Industrials | 19.22% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 12.64% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Labcorp
LH
$23.1B
| $136M | 2.87% | 989,214 -18,108 | -2% | -$2.49M |
|
2
RenaissanceRe
RNR
$11.4B
| $135M | 2.84% | 1,122,856 +2,705 | +0.2% | +$325K |
|
|
3
State Street
STT
$32.6B
| $128M | 2.69% | 1,834,012 -304,429 | -14% | -$21.2M |
|
4
JPMorgan Chase
JPM
$829B
| $121M | 2.56% | 1,821,473 +23,807 | +1% | +$1.59M |
|
5
Omnicom Group
OMC
$15.2B
| $121M | 2.55% | 1,426,172 +3,116 | +0.2% | +$265K |
|
6
Parker-Hannifin
PH
$96.2B
| $114M | 2.41% | 911,125 -3,479 | -0.4% | -$437K |
|
7
Eaton
ETN
$136B
| $113M | 2.38% | 1,717,651 -680 | -0% | -$44.7K |
|
8
Crown Holdings
CCK
$11.6B
| $111M | 2.35% | 1,951,921 +423 | +0% | +$24.1K |
|
9
Gildan
GIL
$8.14B
| $110M | 2.32% | 3,943,210 +13,039 | +0.3% | +$364K |
|
10
AerCap
AER
$22B
| $106M | 2.22% | 2,741,827 +189,653 | +7% | +$7.3M |
|
11
Donaldson
DCI
$9.28B
| $102M | 2.14% | 2,722,451 -11,736 | -0.4% | -$438K |
|
12
Abbott
ABT
$231B
| $101M | 2.13% | 2,388,452 +203,465 | +9% | +$8.6M |
|
13
Progressive
PGR
$145B
| $101M | 2.12% | 3,193,582 -2,590 | -0.1% | -$81.6K |
|
14
Wells Fargo
WFC
$263B
| $95.8M | 2.02% | 2,163,878 +11,050 | +0.5% | +$489K |
|
15
Bread Financial
BFH
$3.09B
| $95.1M | 2% | 443,170 +56,997 | +15% | +$12.2M |
|
16
Fidelity National Financial
FNF
$16.3B
| $94.7M | 2% | 2,565,925 -2,870 | -0.1% | -$106K |
|
17
Cardinal Health
CAH
$35.5B
| $94.7M | 2% | 1,218,833 +13,962 | +1% | +$1.08M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.8M | 1.91% | 3,750,164 +110,317 | +3% | +$2.67M |
|
19
Exxon Mobil
XOM
$487B
| $88.4M | 1.86% | 1,013,162 +2,110 | +0.2% | +$184K |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $87.8M | 1.85% | 1,480,009 -118,990 | -7% | -$7.05M |
|
21
World Kinect Corp
WKC
$1.49B
| $86.5M | 1.82% | 1,869,500 +42,856 | +2% | +$1.98M |
|
22
UnitedHealth
UNH
$281B
| $86.4M | 1.82% | 616,815 -112,342 | -15% | -$15.7M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $84.5M | 1.78% | 1,001,793 +146,475 | +17% | +$12.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4M | 1.71% | 563,137 +3,080 | +0.5% | +$445K |
|
|
25
Cognizant
CTSH
$35.3B
| $76.5M | 1.61% | +1,603,001 | New | +$76.5M |
|