CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.06%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.03B
AUM Growth
+$5.03B
(+6%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
110
New
8
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$69.5M |
| 2 |
Hanesbrands
HBI
|
$67.2M |
| 3 |
Ball Corp
BALL
|
$38.7M |
| 4 |
Gildan
GIL
|
$38.7M |
| 5 |
TE Connectivity
TEL
|
$37.9M |
Top Sells
| 1 |
WESCO International
WCC
|
$60.5M |
| 2 |
W.W. Grainger
GWW
|
$54.4M |
| 3 |
JPMorgan Chase
JPM
|
$50.3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.6M |
| 5 |
Parker-Hannifin
PH
|
$43.3M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 16.58% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.02% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RenaissanceRe
RNR
$11.4B
| $151M | 3.01% | 1,109,673 -13,183 | -1% | -$1.8M |
|
|
2
Gildan
GIL
$8.14B
| $139M | 2.76% | 5,466,864 +1,523,654 | +39% | +$38.7M |
|
3
Labcorp
LH
$23.1B
| $127M | 2.53% | 989,277 +63 | +0% | +$8.09K |
|
4
Omnicom Group
OMC
$15.2B
| $119M | 2.37% | 1,402,582 -23,590 | -2% | -$2.01M |
|
5
Abbott
ABT
$231B
| $115M | 2.29% | 3,003,931 +615,479 | +26% | +$23.6M |
|
6
Progressive
PGR
$145B
| $114M | 2.27% | 3,214,313 +20,731 | +0.6% | +$736K |
|
7
State Street
STT
$32.6B
| $114M | 2.26% | 1,462,445 -371,567 | -20% | -$28.9M |
|
8
Eaton
ETN
$136B
| $113M | 2.25% | 1,689,441 -28,210 | -2% | -$1.89M |
|
9
AerCap
AER
$22B
| $112M | 2.23% | 2,701,227 -40,600 | -1% | -$1.69M |
|
10
World Kinect Corp
WKC
$1.49B
| $110M | 2.19% | 2,401,316 +531,816 | +28% | +$24.4M |
|
|
11
JPMorgan Chase
JPM
$829B
| $107M | 2.13% | 1,238,999 -582,474 | -32% | -$50.3M |
|
12
Fidelity National Financial
FNF
$16.3B
| $105M | 2.08% | 3,078,325 +512,400 | +20% | +$17.4M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $104M | 2.07% | 3,717,834 -32,330 | -0.9% | -$907K |
|
14
Bread Financial
BFH
$3.09B
| $101M | 2% | 440,158 -3,012 | -0.7% | -$688K |
|
15
Axalta
AXTA
$6.77B
| $94M | 1.87% | 3,455,293 +934,009 | +37% | +$25.4M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $93.3M | 1.85% | 1,005,423 +3,630 | +0.4% | +$337K |
|
17
Crown Holdings
CCK
$11.6B
| $92.3M | 1.83% | 1,755,341 -196,580 | -10% | -$10.3M |
|
18
Wells Fargo
WFC
$263B
| $91.7M | 1.82% | 1,663,614 -500,264 | -23% | -$27.6M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $90.7M | 1.8% | 2,208,561 +684,701 | +45% | +$28.1M |
|
20
Exxon Mobil
XOM
$487B
| $90.1M | 1.79% | 998,163 -14,999 | -1% | -$1.35M |
|
21
Cardinal Health
CAH
$35.5B
| $90M | 1.79% | 1,250,606 +31,773 | +3% | +$2.29M |
|
22
Cognizant
CTSH
$35.3B
| $89.7M | 1.78% | 1,600,951 -2,050 | -0.1% | -$115K |
|
23
Donaldson
DCI
$9.28B
| $86.2M | 1.71% | 2,049,112 -673,339 | -25% | -$28.3M |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $86.2M | 1.71% | 1,382,627 -97,382 | -7% | -$6.07M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $84.2M | 1.68% | 601,769 -309,356 | -34% | -$43.3M |
|