CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
1 Year Est. Return
+6.92%
AUM
$8.84B
AUM Growth
-$747M
(-7.8%)
Holding
112
Top Buys
| 1 | +$198M | |
| 2 | +$144M | |
| 3 | +$103M | |
| 4 |
Waters Corp
WAT
|
+$92M |
| 5 |
Automatic Data Processing
ADP
|
+$69.9M |
Top Sells
| 1 | +$171M | |
| 2 | +$127M | |
| 3 | +$113M | |
| 4 |
Johnson & Johnson
JNJ
|
+$75.9M |
| 5 |
RenaissanceRe
RNR
|
+$73.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$11.3B
| $352M | 3.98% |
6,324,066
-949,043
|
|
||
|
2
RenaissanceRe
RNR
$12B
| $250M | 2.83% |
842,333
-253,508
|
|
||
3
RB Global
RBA
$19.8B
| $240M | 2.71% |
2,502,172
+46,219
|
|
||
4
White Mountains Insurance
WTM
$5.11B
| $230M | 2.61% |
104,857
-1,722
|
|
||
5
Crown Castle
CCI
$39.9B
| $224M | 2.53% |
2,754,380
-176,417
|
|
||
6
Fidelity National Financial
FNF
$12.7B
| $223M | 2.53% |
4,816,598
-353,326
|
|
||
7
Arch Capital
ACGL
$31.2B
| $215M | 2.43% |
2,238,242
-396,951
|
|
||
|
SUNB
8
Sunbelt Rentals Holdings
SUNB
$32.3B
| $182M | 2.06% |
+2,817,173
|
|
||
9
Becton Dickinson
BDX
$40.5B
| $181M | 2.04% |
1,148,432
+21,961
|
|
||
10
Labcorp
LH
$21.3B
| $180M | 2.03% |
674,021
-78,895
|
|
||
11
Omnicom Group
OMC
$20.7B
| $172M | 1.94% |
2,283,397
-254,615
|
|
||
12
ConocoPhillips
COP
$139B
| $163M | 1.85% |
1,237,354
-484,946
|
|
||
13
Aramark
ARMK
$14B
| $154M | 1.74% |
3,798,097
+593,803
|
|
||
14
Charles River Laboratories
CRL
$8.7B
| $150M | 1.69% |
867,920
+260,355
|
|
||
15
Occidental Petroleum
OXY
$56.3B
| $145M | 1.64% |
2,236,364
-911,242
|
|
||
16
Brookfield
BN
$102B
| $142M | 1.61% |
3,520,735
-7,725
|
|
||
17
Walt Disney
DIS
$177B
| $140M | 1.58% |
1,451,698
+43,280
|
|
||
|
FISV
18
Fiserv Inc
FISV
$30.2B
| $140M | 1.58% |
2,502,260
+289,254
|
|
||
19
Valvoline
VVV
$4.3B
| $139M | 1.57% |
4,118,822
-162,273
|
|
||
20
Mine Safety
MSA
$6.4B
| $139M | 1.57% |
845,488
-53,542
|
|
||
21
Brookfield Asset Management
BAM
$77.6B
| $137M | 1.55% |
3,085,428
+1,083,525
|
|
||
22
PPG Industries
PPG
$25.2B
| $137M | 1.55% |
1,283,017
-333,655
|
|
||
23
Teleflex
TFX
$5.69B
| $137M | 1.55% |
1,142,674
-40,502
|
|
||
24
Arthur J. Gallagher & Co
AJG
$51.7B
| $135M | 1.53% |
+622,633
|
|
||
25
Ingredion
INGR
$6.4B
| $129M | 1.46% |
1,143,357
-63,796
|
|