CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-3.35%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.35B
AUM Growth
+$5.35B
(-3.3%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
103
New
3
Increased
41
Reduced
51
Closed
4
Top Buys
| 1 |
Amdocs
DOX
|
$61M |
| 2 |
Verizon
VZ
|
$60.8M |
| 3 |
Enovis
ENOV
|
$37.3M |
| 4 |
Crown Holdings
CCK
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$21.6M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$43.9M |
| 2 |
Abbott
ABT
|
$35.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$30.6M |
| 4 |
JPMorgan Chase
JPM
|
$22.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Consumer Discretionary | 17.5% |
| 3 | Industrials | 15.28% |
| 4 | Healthcare | 13.07% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $164M | 3.06% | 5,667,789 -82,759 | -1% | -$2.39M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $132M | 2.46% | 781,910 +100,085 | +15% | +$16.8M |
|
3
AerCap
AER
$22B
| $124M | 2.31% | 2,435,140 -73,960 | -3% | -$3.75M |
|
4
Omnicom Group
OMC
$15.2B
| $117M | 2.19% | 1,609,625 -185,858 | -10% | -$13.5M |
|
5
Arrow Electronics
ARW
$6.51B
| $116M | 2.17% | 1,504,201 +132,118 | +10% | +$10.2M |
|
|
6
Verizon
VZ
$186B
| $115M | 2.15% | 2,400,857 +1,270,693 | +112% | +$60.8M |
|
|
7
Crown Holdings
CCK
$11.6B
| $114M | 2.13% | 2,241,374 +603,518 | +37% | +$30.6M |
|
8
State Street
STT
$32.6B
| $112M | 2.1% | 1,124,672 -38,437 | -3% | -$3.83M |
|
9
Whirlpool
WHR
$5.21B
| $110M | 2.06% | 720,194 -18,822 | -3% | -$2.88M |
|
10
Intercontinental Exchange
ICE
$101B
| $110M | 2.05% | 1,512,020 -62,028 | -4% | -$4.5M |
|
11
Snap-on
SNA
$17B
| $105M | 1.97% | 714,920 -22,799 | -3% | -$3.36M |
|
12
Hanesbrands
HBI
$2.23B
| $104M | 1.95% | 5,662,158 +418,003 | +8% | +$7.7M |
|
|
13
RenaissanceRe
RNR
$11.4B
| $104M | 1.95% | 751,983 -317,297 | -30% | -$43.9M |
|
14
Wells Fargo
WFC
$263B
| $99.7M | 1.87% | 1,903,133 +159,186 | +9% | +$8.34M |
|
15
Johnson Controls International
JCI
$69.9B
| $99.2M | 1.86% | 2,815,823 +151,926 | +6% | +$5.35M |
|
|
16
JPMorgan Chase
JPM
$829B
| $98.4M | 1.84% | 895,038 -203,898 | -19% | -$22.4M |
|
17
Labcorp
LH
$23.1B
| $96.3M | 1.8% | 595,359 -69,794 | -10% | -$11.3M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.5M | 1.79% | 2,601,911 -834,944 | -24% | -$30.6M |
|
19
Exxon Mobil
XOM
$487B
| $94.1M | 1.76% | 1,261,039 -47,463 | -4% | -$3.54M |
|
20
Fidelity National Financial
FNF
$16.3B
| $93.3M | 1.74% | 2,330,065 -82,907 | -3% | -$3.32M |
|
21
Brookfield
BN
$98.3B
| $91.5M | 1.71% | 2,346,652 -89,371 | -4% | -$3.49M |
|
22
United Parcel Service
UPS
$74.1B
| $90.6M | 1.7% | 865,745 +92,901 | +12% | +$9.72M |
|
23
Ball Corp
BALL
$14.3B
| $89.2M | 1.67% | 2,245,387 -31,127 | -1% | -$1.24M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89M | 1.67% | 446,381 -110,669 | -20% | -$22.1M |
|
25
Chubb
CB
$110B
| $85.2M | 1.59% | 622,816 -22,913 | -4% | -$3.13M |
|