CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.2B
AUM Growth
+$5.2B
(+1.2%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
112
New
6
Increased
27
Reduced
64
Closed
12
Top Buys
| 1 |
Synchrony
SYF
|
$76.2M |
| 2 |
Schlumberger
SLB
|
$68.9M |
| 3 |
Accenture
ACN
|
$45.3M |
| 4 |
Snap-on
SNA
|
$41.6M |
| 5 |
Ball Corp
BALL
|
$40.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$68.2M |
| 2 |
3M
MMM
|
$56.7M |
| 3 |
Donaldson
DCI
|
$50.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$40.4M |
| 5 |
Abbott
ABT
|
$37.9M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 13.04% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $177M | 3.4% | 5,764,407 -265,760 | -4% | -$8.17M |
|
2
Labcorp
LH
$23.1B
| $134M | 2.58% | 870,991 -23,350 | -3% | -$3.6M |
|
3
Fidelity National Financial
FNF
$16.3B
| $133M | 2.56% | 2,976,480 -83,790 | -3% | -$3.76M |
|
4
State Street
STT
$32.6B
| $124M | 2.38% | 1,378,044 -38,540 | -3% | -$3.46M |
|
5
AerCap
AER
$22B
| $121M | 2.33% | 2,609,328 -75,590 | -3% | -$3.51M |
|
6
Whirlpool
WHR
$5.21B
| $113M | 2.17% | 588,466 -11,720 | -2% | -$2.25M |
|
7
Omnicom Group
OMC
$15.2B
| $111M | 2.14% | 1,344,138 -35,930 | -3% | -$2.98M |
|
8
Progressive
PGR
$145B
| $110M | 2.12% | 2,502,833 -651,257 | -21% | -$28.7M |
|
9
Hanesbrands
HBI
$2.23B
| $108M | 2.08% | 4,683,610 -72,570 | -2% | -$1.68M |
|
10
RenaissanceRe
RNR
$11.4B
| $108M | 2.07% | 776,174 -13,665 | -2% | -$1.9M |
|
11
Axalta
AXTA
$6.77B
| $107M | 2.06% | 3,338,676 -92,850 | -3% | -$2.97M |
|
12
JPMorgan Chase
JPM
$829B
| $105M | 2.02% | 1,152,956 -29,620 | -3% | -$2.71M |
|
|
13
Abbott
ABT
$231B
| $105M | 2.02% | 2,161,402 -778,980 | -26% | -$37.9M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $101M | 1.95% | 965,433 -25,350 | -3% | -$2.66M |
|
15
Crown Holdings
CCK
$11.6B
| $100M | 1.93% | 1,682,530 -39,370 | -2% | -$2.35M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $99.8M | 1.92% | 3,520,826 -92,920 | -3% | -$2.63M |
|
17
Cardinal Health
CAH
$35.5B
| $99.6M | 1.91% | 1,278,756 +51,152 | +4% | +$3.99M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $98.5M | 1.89% | 405,201 +81,070 | +25% | +$19.7M |
|
19
Wells Fargo
WFC
$263B
| $96.5M | 1.85% | 1,742,335 +150,747 | +9% | +$8.35M |
|
20
Chubb
CB
$110B
| $96.1M | 1.85% | 661,192 -15,000 | -2% | -$2.18M |
|
21
World Kinect Corp
WKC
$1.49B
| $92.9M | 1.79% | 2,416,804 -43,040 | -2% | -$1.65M |
|
22
Eaton
ETN
$136B
| $92.5M | 1.78% | 1,188,802 -438,906 | -27% | -$34.2M |
|
23
Exxon Mobil
XOM
$487B
| $87.2M | 1.68% | 1,080,522 -18,470 | -2% | -$1.49M |
|
24
Ametek
AME
$42.7B
| $87.1M | 1.67% | 1,438,601 -224,163 | -13% | -$13.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85M | 1.63% | 502,012 +53,897 | +12% | +$9.13M |
|