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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.59%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$5.14B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
113
New
5
Increased
35
Reduced
57
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
+$74.6M |
| 2 |
Intercontinental Exchange
ICE
|
+$55.4M |
| 3 |
HBI
Hanesbrands
HBI
|
+$34.8M |
| 4 |
Whirlpool
WHR
|
+$29.9M |
| 5 |
Analog Devices
ADI
|
+$24.4M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$86.2M |
| 2 |
American Express
AXP
|
+$64.1M |
| 3 |
RenaissanceRe
RNR
|
+$45.8M |
| 4 |
Parker-Hannifin
PH
|
+$39.7M |
| 5 |
Cognizant
CTSH
|
+$27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$9.71B
| $163M | 3.17% |
6,030,167
+563,303
| +10% | +$14.4M |
|
2
Abbott
ABT
$155B
| $131M | 2.54% |
2,940,382
-63,549
| -2% | -$2.75M |
|
3
Labcorp
LH
$22.3B
| $128M | 2.49% |
1,041,013
-110,505
| -10% | -$13.1M |
|
4
Progressive
PGR
$119B
| $124M | 2.4% |
3,154,090
-60,223
| -2% | -$2.3M |
|
5
AerCap
AER
$23.3B
| $123M | 2.4% |
2,684,918
-16,309
| -0.6% | -$730K |
|
6
Eaton
ETN
$160B
| $121M | 2.35% |
1,627,708
-61,733
| -4% | -$4.39M |
|
7
Fidelity National Financial
FNF
$13.5B
| $119M | 2.32% |
4,408,013
-26,006
| -0.6% | -$662K |
|
8
Omnicom Group
OMC
$23.1B
| $119M | 2.31% |
1,380,068
-22,514
| -2% | -$1.92M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $117M | 2.28% |
3,613,746
-104,088
| -3% | -$3.18M |
|
|
10
RenaissanceRe
RNR
$13.1B
| $114M | 2.22% |
789,839
-319,834
| -29% | -$45.8M |
|
11
State Street
STT
$51.6B
| $113M | 2.19% |
1,416,584
-45,861
| -3% | -$3.64M |
|
12
Axalta
AXTA
$6.94B
| $110M | 2.15% |
3,431,526
-23,767
| -0.7% | -$706K |
|
13
Bread Financial
BFH
$4.01B
| $108M | 2.1% |
543,454
-8,064
| -1% | -$1.53M |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $107M | 2.08% |
2,150,781
-57,780
| -3% | -$2.59M |
|
15
JPMorgan Chase
JPM
$930B
| $104M | 2.02% |
1,182,576
-56,423
| -5% | -$4.98M |
|
|
16
Whirlpool
WHR
$2.5B
| $103M | 2% |
600,186
+168,436
| +39% | +$29.9M |
|
17
Cardinal Health
CAH
$52.7B
| $100M | 1.95% |
1,227,604
-23,002
| -2% | -$1.81M |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $98.7M | 1.92% |
4,756,180
+1,642,577
| +53% | +$34.8M |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $96.3M | 1.87% |
990,783
-14,640
| -1% | -$1.38M |
|
20
Chubb
CB
$131B
| $92.1M | 1.79% |
676,192
+87,983
| +15% | +$11.8M |
|
21
Crown Holdings
CCK
$12.5B
| $91.2M | 1.77% |
1,721,900
-33,441
| -2% | -$1.79M |
|
22
ExxonMobil
XOM
$599B
| $90.1M | 1.75% |
1,098,992
+100,829
| +10% | +$8.42M |
|
23
Ametek
AME
$53.5B
| $89.9M | 1.75% |
1,662,764
-2,058
| -0.1% | -$109K |
|
24
World Kinect Corp
WKC
$1.9B
| $89.2M | 1.73% |
2,459,844
+58,528
| +2% | +$2.38M |
|
25
Wells Fargo
WFC
$265B
| $88.6M | 1.72% |
1,591,588
-72,026
| -4% | -$4.09M |
|
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