CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.1%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.53B
AUM Growth
+$5.53B
(+2.8%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
107
New
3
Increased
31
Reduced
61
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$102M |
| 2 |
Arrow Electronics
ARW
|
$67.7M |
| 3 |
Verizon
VZ
|
$59.8M |
| 4 |
AGN
Allergan plc
AGN
|
$39M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$28.2M |
Top Sells
| 1 |
Axalta
AXTA
|
$58.2M |
| 2 |
Chevron
CVX
|
$42.3M |
| 3 |
Progressive
PGR
|
$40.5M |
| 4 |
Bank of America
BAC
|
$36.8M |
| 5 |
Sally Beauty Holdings
SBH
|
$35.3M |
Sector Composition
| 1 | Financials | 28.06% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Industrials | 15.85% |
| 4 | Healthcare | 12.73% |
| 5 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $186M | 3.36% | 5,750,548 -75,927 | -1% | -$2.45M |
|
2
RenaissanceRe
RNR
$11.4B
| $134M | 2.43% | 1,069,280 +130,908 | +14% | +$16.4M |
|
3
AerCap
AER
$22B
| $132M | 2.39% | 2,509,100 -54,552 | -2% | -$2.87M |
|
4
Omnicom Group
OMC
$15.2B
| $131M | 2.36% | 1,795,483 +200,118 | +13% | +$14.6M |
|
5
Snap-on
SNA
$17B
| $129M | 2.33% | 737,719 +26,338 | +4% | +$4.59M |
|
6
Whirlpool
WHR
$5.21B
| $125M | 2.25% | 739,016 +18,706 | +3% | +$3.15M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $119M | 2.15% | 3,436,855 -60,385 | -2% | -$2.09M |
|
8
JPMorgan Chase
JPM
$829B
| $118M | 2.13% | 1,098,936 -30,997 | -3% | -$3.31M |
|
9
State Street
STT
$32.6B
| $114M | 2.05% | 1,163,109 -176,591 | -13% | -$17.2M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $112M | 2.02% | 681,825 +238,233 | +54% | +$39M |
|
11
Intercontinental Exchange
ICE
$101B
| $111M | 2.01% | 1,574,048 -22,709 | -1% | -$1.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 2% | 557,050 -9,929 | -2% | -$1.97M |
|
|
13
Arrow Electronics
ARW
$6.51B
| $110M | 2% | 1,372,083 +842,003 | +159% | +$67.7M |
|
14
Hanesbrands
HBI
$2.23B
| $110M | 1.98% | 5,244,155 +637,507 | +14% | +$13.3M |
|
15
Exxon Mobil
XOM
$487B
| $109M | 1.98% | 1,308,502 -20,131 | -2% | -$1.68M |
|
16
Labcorp
LH
$23.1B
| $106M | 1.92% | 665,153 -12,323 | -2% | -$1.97M |
|
17
Brookfield
BN
$98.3B
| $106M | 1.92% | 2,436,023 -44,472 | -2% | -$1.94M |
|
18
Wells Fargo
WFC
$263B
| $106M | 1.91% | 1,743,947 -188,621 | -10% | -$11.4M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $102M | 1.84% | +2,663,897 | New | +$102M |
|
20
Abbott
ABT
$231B
| $100M | 1.82% | 1,760,687 -28,937 | -2% | -$1.65M |
|
21
Synchrony
SYF
$28.4B
| $96.1M | 1.74% | 2,489,553 -53,014 | -2% | -$2.05M |
|
22
Fidelity National Financial
FNF
$16.3B
| $94.7M | 1.71% | 2,412,972 -47,446 | -2% | -$1.86M |
|
23
Chubb
CB
$110B
| $94.4M | 1.71% | 645,729 -8,868 | -1% | -$1.3M |
|
24
Crown Holdings
CCK
$11.6B
| $92.1M | 1.67% | 1,637,856 +140,909 | +9% | +$7.93M |
|
25
United Parcel Service
UPS
$74.1B
| $92.1M | 1.67% | 772,844 -14,102 | -2% | -$1.68M |
|