CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+2.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$5.87B
AUM Growth
+$5.87B
(+2.6%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$68.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$54.4M |
| 3 |
HCA Healthcare
HCA
|
$53.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$51.6M |
| 5 |
BWX Technologies
BWXT
|
$28.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$53.1M |
| 2 |
World Kinect Corp
WKC
|
$50.7M |
| 3 |
Intercontinental Exchange
ICE
|
$37.4M |
| 4 |
Johnson Controls International
JCI
|
$28.4M |
| 5 |
Applied Materials
AMAT
|
$22.5M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$6.51B
| $163M | 2.78% | 2,185,312 +5,177 | +0.2% | +$386K |
|
2
Enovis
ENOV
$1.77B
| $163M | 2.77% | 5,604,410 +693,641 | +14% | +$20.2M |
|
3
State Street
STT
$32.6B
| $141M | 2.39% | 2,374,763 +297,723 | +14% | +$17.6M |
|
4
AerCap
AER
$22B
| $131M | 2.23% | 2,390,611 -15,985 | -0.7% | -$875K |
|
5
Fidelity National Financial
FNF
$16.3B
| $129M | 2.2% | 2,910,668 -503,403 | -15% | -$22.4M |
|
6
Gildan
GIL
$8.14B
| $126M | 2.15% | 3,549,748 +425,515 | +14% | +$15.1M |
|
7
Synchrony
SYF
$28.4B
| $125M | 2.13% | 3,675,453 -13,740 | -0.4% | -$468K |
|
8
Amdocs
DOX
$9.41B
| $124M | 2.11% | 1,877,835 -7,666 | -0.4% | -$507K |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $122M | 2.07% | 1,221,416 -91,446 | -7% | -$9.11M |
|
10
Eaton
ETN
$136B
| $120M | 2.05% | 1,443,727 -9,079 | -0.6% | -$755K |
|
11
Brookfield
BN
$98.3B
| $120M | 2.04% | 2,259,420 -21,226 | -0.9% | -$1.13M |
|
12
JPMorgan Chase
JPM
$829B
| $115M | 1.95% | 973,630 +95,634 | +11% | +$11.3M |
|
13
Chubb
CB
$110B
| $114M | 1.94% | 703,890 -8,491 | -1% | -$1.37M |
|
14
Verizon
VZ
$186B
| $111M | 1.89% | 1,838,841 -19,752 | -1% | -$1.19M |
|
15
Snap-on
SNA
$17B
| $107M | 1.83% | 684,729 +84,685 | +14% | +$13.3M |
|
16
United Parcel Service
UPS
$74.1B
| $107M | 1.82% | 890,559 -152,707 | -15% | -$18.3M |
|
17
Hanesbrands
HBI
$2.23B
| $104M | 1.77% | 6,770,795 +1,699,134 | +34% | +$26M |
|
18
Wells Fargo
WFC
$263B
| $104M | 1.76% | 2,053,434 +249,618 | +14% | +$12.6M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 1.74% | 1,926,052 +1,028,245 | +115% | +$54.4M |
|
20
Carnival Corp
CCL
$43.2B
| $99.4M | 1.69% | 2,273,297 +485,202 | +27% | +$21.2M |
|
21
Crown Holdings
CCK
$11.6B
| $99M | 1.69% | 1,498,854 -90,043 | -6% | -$5.95M |
|
22
Omnicom Group
OMC
$15.2B
| $98.7M | 1.68% | 1,260,110 +15,153 | +1% | +$1.19M |
|
23
Arch Capital
ACGL
$34.2B
| $94.6M | 1.61% | 2,252,540 -444,836 | -16% | -$18.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.6M | 1.59% | 449,972 +42,260 | +10% | +$8.79M |
|
25
TE Connectivity
TEL
$61B
| $93.1M | 1.59% | 999,539 -1,466 | -0.1% | -$137K |
|