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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$5.72B
AUM Growth
+$164M
(+3%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
103
New
7
Increased
41
Reduced
45
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
+$88.5M |
| 2 |
3M
MMM
|
+$70.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$57M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$41.2M |
| 5 |
Leidos
LDOS
|
+$38.8M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
+$60.2M |
| 2 |
Abbott
ABT
|
+$48.7M |
| 3 |
Enovis
ENOV
|
+$46.2M |
| 4 |
Gildan
GIL
|
+$44.1M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$10.5B
| $155M | 2.72% |
2,180,135
+207,749
| +11% | +$15.3M |
|
|
2
Enovis
ENOV
$1.48B
| $138M | 2.41% |
2,853,157
-959,269
| -25% | -$46.2M |
|
3
Fidelity National Financial
FNF
$13.6B
| $138M | 2.41% |
3,550,634
-571,477
| -14% | -$21.5M |
|
4
Synchrony
SYF
$25.2B
| $128M | 2.24% |
3,689,193
-64,127
| -2% | -$2.17M |
|
5
AerCap
AER
$23.3B
| $125M | 2.19% |
2,406,596
-39,611
| -2% | -$1.94M |
|
6
Reliance Steel & Aluminium
RS
$19.9B
| $124M | 2.17% |
1,312,862
+77,180
| +6% | +$6.91M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $124M | 2.16% |
738,058
+52,641
| +8% | +$7.29M |
|
8
Eaton
ETN
$159B
| $121M | 2.11% |
1,452,806
-25,099
| -2% | -$2.03M |
|
|
9
Gildan
GIL
$9.85B
| $121M | 2.11% |
3,124,233
-1,182,063
| -27% | -$44.1M |
|
10
Amdocs
DOX
$5.63B
| $117M | 2.05% |
1,885,501
+325,269
| +21% | +$18.8M |
|
11
State Street
STT
$51.2B
| $116M | 2.04% |
2,077,040
+203,872
| +11% | +$12.7M |
|
12
Brookfield
BN
$110B
| $109M | 1.9% |
6,392,041
-100,030
| -2% | -$1.69M |
|
13
United Parcel Service
UPS
$97.9B
| $108M | 1.88% |
1,043,266
+181,303
| +21% | +$18.9M |
|
14
Intercontinental Exchange
ICE
$79.6B
| $107M | 1.87% |
1,247,354
-16,162
| -1% | -$1.32M |
|
15
Verizon
VZ
$180B
| $106M | 1.86% |
1,858,593
-23,148
| -1% | -$1.33M |
|
16
Chubb
CB
$132B
| $105M | 1.83% |
712,381
-145,432
| -17% | -$21M |
|
17
Omnicom Group
OMC
$23.4B
| $102M | 1.78% |
1,244,957
-140,552
| -10% | -$11.1M |
|
18
Arch Capital
ACGL
$34.7B
| $100M | 1.75% |
2,697,376
-386,617
| -13% | -$13.2M |
|
19
ExxonMobil
XOM
$592B
| $100M | 1.75% |
1,304,361
-20,439
| -2% | -$1.58M |
|
20
Snap-on
SNA
$20.9B
| $99.4M | 1.74% |
600,044
-9,100
| -1% | -$1.48M |
|
21
JPMorgan Chase
JPM
$928B
| $98.2M | 1.72% |
877,996
+4,752
| +0.5% | +$524K |
|
22
Johnson & Johnson
JNJ
$609B
| $97.3M | 1.7% |
698,446
+34,708
| +5% | +$4.8M |
|
23
Crown Holdings
CCK
$12.5B
| $97.1M | 1.7% |
1,588,897
-665,744
| -30% | -$38.8M |
|
24
TE Connectivity
TEL
$58.8B
| $95.9M | 1.68% |
1,001,005
-21,512
| -2% | -$1.94M |
|
25
Labcorp
LH
$22.6B
| $95M | 1.66% |
639,684
-11,815
| -2% | -$1.65M |
|
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