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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
+2.25%
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
$5.87B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
103
New
5
Increased
36
Reduced
52
Closed
5
Top Buys
| 1 |
SCHW
Charles Schwab
SCHW
|
+$65.7M |
| 2 |
HCA Healthcare
HCA
|
+$57.2M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$53.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$51.3M |
| 5 |
BWX Technologies
BWXT
|
+$27.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$51.4M |
| 2 |
World Kinect Corp
WKC
|
+$50.7M |
| 3 |
Intercontinental Exchange
ICE
|
+$37M |
| 4 |
Johnson Controls International
JCI
|
+$27.4M |
| 5 |
Applied Materials
AMAT
|
+$21.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arrow Electronics
ARW
$10.3B
| $163M | 2.78% |
2,185,312
+5,177
| +0.2% | +$366K |
|
2
Enovis
ENOV
$1.49B
| $163M | 2.77% |
3,256,162
+403,005
| +14% | +$19M |
|
3
State Street
STT
$51.2B
| $141M | 2.39% |
2,374,763
+297,723
| +14% | +$16.5M |
|
4
AerCap
AER
$23.2B
| $131M | 2.23% |
2,390,611
-15,985
| -0.7% | -$844K |
|
5
Fidelity National Financial
FNF
$13.6B
| $129M | 2.2% |
3,027,095
-523,539
| -15% | -$21.8M |
|
6
Gildan
GIL
$9.74B
| $126M | 2.15% |
3,549,748
+425,515
| +14% | +$16M |
|
7
Synchrony
SYF
$25B
| $125M | 2.13% |
3,675,453
-13,740
| -0.4% | -$471K |
|
8
Amdocs
DOX
$5.58B
| $124M | 2.11% |
1,877,835
-7,666
| -0.4% | -$493K |
|
9
Reliance Steel & Aluminium
RS
$19.9B
| $122M | 2.07% |
1,221,416
-91,446
| -7% | -$8.93M |
|
10
Eaton
ETN
$156B
| $120M | 2.05% |
1,443,727
-9,079
| -0.6% | -$736K |
|
11
Brookfield
BN
$110B
| $120M | 2.04% |
6,332,550
-59,491
| -0.9% | -$1.08M |
|
12
JPMorgan Chase
JPM
$931B
| $115M | 1.95% |
973,630
+95,634
| +11% | +$10.8M |
|
13
Chubb
CB
$132B
| $114M | 1.94% |
703,890
-8,491
| -1% | -$1.31M |
|
14
Verizon
VZ
$180B
| $111M | 1.89% |
1,838,841
-19,752
| -1% | -$1.14M |
|
15
Snap-on
SNA
$20.9B
| $107M | 1.83% |
684,729
+84,685
| +14% | +$13M |
|
16
United Parcel Service
UPS
$97B
| $107M | 1.82% |
890,559
-152,707
| -15% | -$17.5M |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $104M | 1.77% |
6,770,795
+1,699,134
| +34% | +$25.8M |
|
18
Wells Fargo
WFC
$263B
| $104M | 1.76% |
2,053,434
+249,618
| +14% | +$11.8M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $102M | 1.74% |
1,926,052
+1,028,245
| +115% | +$51.3M |
|
20
Carnival Corporation Ltd
CCL
$36.6B
| $99.4M | 1.69% |
2,273,297
+485,202
| +27% | +$22.4M |
|
21
Crown Holdings
CCK
$12.4B
| $99M | 1.69% |
1,498,854
-90,043
| -6% | -$5.77M |
|
22
Omnicom Group
OMC
$23.2B
| $98.7M | 1.68% |
1,260,110
+15,153
| +1% | +$1.2M |
|
23
Arch Capital
ACGL
$34.7B
| $94.6M | 1.61% |
2,252,540
-444,836
| -16% | -$17.5M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $93.6M | 1.59% |
449,972
+42,260
| +10% | +$8.71M |
|
25
TE Connectivity
TEL
$57.8B
| $93.1M | 1.59% |
999,539
-1,466
| -0.1% | -$135K |
|
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