CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+5.59%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.14B
AUM Growth
+$5.14B
(+2.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$76.5M |
| 2 |
Intercontinental Exchange
ICE
|
$56.7M |
| 3 |
Hanesbrands
HBI
|
$34.1M |
| 4 |
Whirlpool
WHR
|
$28.9M |
| 5 |
Analog Devices
ADI
|
$25.4M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$86.2M |
| 2 |
American Express
AXP
|
$64.8M |
| 3 |
RenaissanceRe
RNR
|
$46.3M |
| 4 |
Parker-Hannifin
PH
|
$41.9M |
| 5 |
Cognizant
CTSH
|
$27.9M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 13.66% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $163M | 3.17% | 6,030,167 +563,303 | +10% | +$15.2M |
|
2
Abbott
ABT
$231B
| $131M | 2.54% | 2,940,382 -63,549 | -2% | -$2.82M |
|
3
Labcorp
LH
$23.1B
| $128M | 2.49% | 894,341 -94,936 | -10% | -$13.6M |
|
4
Progressive
PGR
$145B
| $124M | 2.4% | 3,154,090 -60,223 | -2% | -$2.36M |
|
5
AerCap
AER
$22B
| $123M | 2.4% | 2,684,918 -16,309 | -0.6% | -$750K |
|
6
Eaton
ETN
$136B
| $121M | 2.35% | 1,627,708 -61,733 | -4% | -$4.58M |
|
7
Fidelity National Financial
FNF
$16.3B
| $119M | 2.32% | 3,060,270 -18,055 | -0.6% | -$703K |
|
8
Omnicom Group
OMC
$15.2B
| $119M | 2.31% | 1,380,068 -22,514 | -2% | -$1.94M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117M | 2.28% | 3,613,746 -104,088 | -3% | -$3.37M |
|
|
10
RenaissanceRe
RNR
$11.4B
| $114M | 2.22% | 789,839 -319,834 | -29% | -$46.3M |
|
11
State Street
STT
$32.6B
| $113M | 2.19% | 1,416,584 -45,861 | -3% | -$3.65M |
|
12
Axalta
AXTA
$6.77B
| $110M | 2.15% | 3,431,526 -23,767 | -0.7% | -$765K |
|
13
Bread Financial
BFH
$3.09B
| $108M | 2.1% | 433,722 -6,436 | -1% | -$1.6M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $107M | 2.08% | 2,150,781 -57,780 | -3% | -$2.87M |
|
15
JPMorgan Chase
JPM
$829B
| $104M | 2.02% | 1,182,576 -56,423 | -5% | -$4.96M |
|
|
16
Whirlpool
WHR
$5.21B
| $103M | 2% | 600,186 +168,436 | +39% | +$28.9M |
|
17
Cardinal Health
CAH
$35.5B
| $100M | 1.95% | 1,227,604 -23,002 | -2% | -$1.88M |
|
|
18
Hanesbrands
HBI
$2.23B
| $98.7M | 1.92% | 4,756,180 +1,642,577 | +53% | +$34.1M |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $96.3M | 1.87% | 990,783 -14,640 | -1% | -$1.42M |
|
20
Chubb
CB
$110B
| $92.1M | 1.79% | 676,192 +87,983 | +15% | +$12M |
|
21
Crown Holdings
CCK
$11.6B
| $91.2M | 1.77% | 1,721,900 -33,441 | -2% | -$1.77M |
|
22
Exxon Mobil
XOM
$487B
| $90.1M | 1.75% | 1,098,992 +100,829 | +10% | +$8.27M |
|
23
Ametek
AME
$42.7B
| $89.9M | 1.75% | 1,662,764 -2,058 | -0.1% | -$111K |
|
24
World Kinect Corp
WKC
$1.49B
| $89.2M | 1.73% | 2,459,844 +58,528 | +2% | +$2.12M |
|
25
Wells Fargo
WFC
$263B
| $88.6M | 1.72% | 1,591,588 -72,026 | -4% | -$4.01M |
|