CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.2%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.38B
AUM Growth
+$5.38B
(+3.4%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
108
New
8
Increased
44
Reduced
50
Closed
4
Top Buys
| 1 |
Snap-on
SNA
|
$66.7M |
| 2 |
Markel Group
MKL
|
$52.2M |
| 3 |
Arrow Electronics
ARW
|
$42.6M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.5M |
| 5 |
Intercontinental Exchange
ICE
|
$25.9M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$124M |
| 2 |
Parker-Hannifin
PH
|
$56.3M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$41.8M |
| 4 |
Western Union
WU
|
$39.2M |
| 5 |
Labcorp
LH
|
$29.2M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 12.67% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $182M | 3.39% | 5,826,475 +62,068 | +1% | +$1.94M |
|
2
Whirlpool
WHR
$5.21B
| $133M | 2.47% | 720,310 +131,844 | +22% | +$24.3M |
|
3
AerCap
AER
$22B
| $131M | 2.44% | 2,563,652 -45,676 | -2% | -$2.33M |
|
4
State Street
STT
$32.6B
| $128M | 2.38% | 1,339,700 -38,344 | -3% | -$3.66M |
|
5
RenaissanceRe
RNR
$11.4B
| $127M | 2.36% | 938,372 +162,198 | +21% | +$21.9M |
|
6
Omnicom Group
OMC
$15.2B
| $118M | 2.2% | 1,595,365 +251,227 | +19% | +$18.6M |
|
7
Hanesbrands
HBI
$2.23B
| $114M | 2.11% | 4,606,648 -76,962 | -2% | -$1.9M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $110M | 2.04% | 1,596,757 +377,421 | +31% | +$25.9M |
|
9
Exxon Mobil
XOM
$487B
| $109M | 2.02% | 1,328,633 +248,111 | +23% | +$20.3M |
|
10
JPMorgan Chase
JPM
$829B
| $108M | 2.01% | 1,129,933 -23,023 | -2% | -$2.2M |
|
11
Wells Fargo
WFC
$263B
| $107M | 1.98% | 1,932,568 +190,233 | +11% | +$10.5M |
|
|
12
Snap-on
SNA
$17B
| $106M | 1.97% | 711,381 +447,859 | +170% | +$66.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.93% | 566,979 +64,967 | +13% | +$11.9M |
|
14
Brookfield
BN
$98.3B
| $102M | 1.9% | 2,480,495 +424,352 | +21% | +$17.5M |
|
|
15
Labcorp
LH
$23.1B
| $102M | 1.9% | 677,476 -193,515 | -22% | -$29.2M |
|
16
Progressive
PGR
$145B
| $97.2M | 1.81% | 2,006,884 -495,949 | -20% | -$24M |
|
17
Abbott
ABT
$231B
| $95.5M | 1.77% | 1,789,624 -371,778 | -17% | -$19.8M |
|
18
Axalta
AXTA
$6.77B
| $95.4M | 1.77% | 3,298,767 -39,909 | -1% | -$1.15M |
|
19
United Parcel Service
UPS
$74.1B
| $94.5M | 1.76% | 786,946 +150,389 | +24% | +$18.1M |
|
20
Chubb
CB
$110B
| $93.3M | 1.73% | 654,597 -6,595 | -1% | -$940K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92.3M | 1.71% | 3,497,240 -23,586 | -0.7% | -$622K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $90.9M | 1.69% | 443,592 +38,391 | +9% | +$7.87M |
|
23
Ametek
AME
$42.7B
| $90.5M | 1.68% | 1,370,329 -68,272 | -5% | -$4.51M |
|
24
Becton Dickinson
BDX
$55.3B
| $90.2M | 1.68% | 460,099 +106,292 | +30% | +$20.8M |
|
25
Cardinal Health
CAH
$35.5B
| $90M | 1.67% | 1,344,947 +66,191 | +5% | +$4.43M |
|