CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+4.57%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.72B
AUM Growth
+$5.72B
(+3%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$94.4M |
| 2 |
3M
MMM
|
$66.5M |
| 3 |
American Eagle Outfitters
AEO
|
$47.6M |
| 4 |
Leidos
LDOS
|
$42.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42.4M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$65.2M |
| 2 |
Abbott
ABT
|
$48.7M |
| 3 |
Enovis
ENOV
|
$46.3M |
| 4 |
Gildan
GIL
|
$45.7M |
| 5 |
Diageo
DEO
|
$41.1M |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Industrials | 17.67% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $155M | 2.72% | 2,180,135 +207,749 | +11% | +$14.8M |
|
|
2
Enovis
ENOV
$1.77B
| $138M | 2.41% | 4,910,769 -1,651,066 | -25% | -$46.3M |
|
3
Fidelity National Financial
FNF
$16.3B
| $138M | 2.41% | 3,414,071 -549,497 | -14% | -$22.1M |
|
4
Synchrony
SYF
$28.4B
| $128M | 2.24% | 3,689,193 -64,127 | -2% | -$2.22M |
|
5
AerCap
AER
$22B
| $125M | 2.19% | 2,406,596 -39,611 | -2% | -$2.06M |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $124M | 2.17% | 1,312,862 +77,180 | +6% | +$7.3M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $124M | 2.16% | 738,058 +52,641 | +8% | +$8.81M |
|
8
Eaton
ETN
$136B
| $121M | 2.11% | 1,452,806 -25,099 | -2% | -$2.09M |
|
|
9
Gildan
GIL
$8.14B
| $121M | 2.11% | 3,124,233 -1,182,063 | -27% | -$45.7M |
|
10
Amdocs
DOX
$9.41B
| $117M | 2.05% | 1,885,501 +325,269 | +21% | +$20.2M |
|
11
State Street
STT
$32.6B
| $116M | 2.04% | 2,077,040 +203,872 | +11% | +$11.4M |
|
12
Brookfield
BN
$98.3B
| $109M | 1.9% | 2,280,646 -35,690 | -2% | -$1.71M |
|
13
United Parcel Service
UPS
$74.1B
| $108M | 1.88% | 1,043,266 +181,303 | +21% | +$18.7M |
|
14
Intercontinental Exchange
ICE
$101B
| $107M | 1.87% | 1,247,354 -16,162 | -1% | -$1.39M |
|
15
Verizon
VZ
$186B
| $106M | 1.86% | 1,858,593 -23,148 | -1% | -$1.32M |
|
16
Chubb
CB
$110B
| $105M | 1.83% | 712,381 -145,432 | -17% | -$21.4M |
|
17
Omnicom Group
OMC
$15.2B
| $102M | 1.78% | 1,244,957 -140,552 | -10% | -$11.5M |
|
18
Arch Capital
ACGL
$34.2B
| $100M | 1.75% | 2,697,376 -386,617 | -13% | -$14.3M |
|
19
Exxon Mobil
XOM
$487B
| $100M | 1.75% | 1,304,361 -20,439 | -2% | -$1.57M |
|
20
Snap-on
SNA
$17B
| $99.4M | 1.74% | 600,044 -9,100 | -1% | -$1.51M |
|
21
JPMorgan Chase
JPM
$829B
| $98.2M | 1.72% | 877,996 +4,752 | +0.5% | +$531K |
|
22
Johnson & Johnson
JNJ
$427B
| $97.3M | 1.7% | 698,446 +34,708 | +5% | +$4.83M |
|
23
Crown Holdings
CCK
$11.6B
| $97.1M | 1.7% | 1,588,897 -665,744 | -30% | -$40.7M |
|
24
TE Connectivity
TEL
$61B
| $95.9M | 1.68% | 1,001,005 -21,512 | -2% | -$2.06M |
|
25
Labcorp
LH
$23.1B
| $95M | 1.66% | 549,557 -10,150 | -2% | -$1.75M |
|