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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
-1.88%
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
$8.84B
AUM Growth
-$747M
(-7.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
112
New
8
Increased
31
Reduced
59
Closed
9
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$198M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$144M |
| 3 |
Lithia Motors
LAD
|
+$103M |
| 4 |
Waters Corp
WAT
|
+$92M |
| 5 |
Automatic Data Processing
ADP
|
+$69.9M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$171M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
Atmos Energy
ATO
|
+$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
$9.54B
| $352M | 3.98% |
6,324,066
-949,043
| -13% | -$61.4M |
|
|
2
RenaissanceRe
RNR
$13.6B
| $250M | 2.83% |
842,333
-253,508
| -23% | -$73.5M |
|
3
RB Global
RBA
$20.3B
| $240M | 2.71% |
2,502,172
+46,219
| +2% | +$4.9M |
|
4
White Mountains Insurance
WTM
$5.37B
| $230M | 2.61% |
104,857
-1,722
| -2% | -$3.69M |
|
5
Crown Castle
CCI
$34.5B
| $224M | 2.53% |
2,754,380
-176,417
| -6% | -$15.2M |
|
6
Fidelity National Financial
FNF
$13.4B
| $223M | 2.53% |
4,816,598
-353,326
| -7% | -$18.3M |
|
7
Arch Capital
ACGL
$35.5B
| $215M | 2.43% |
2,238,242
-396,951
| -15% | -$38M |
|
|
SUNB
8
Sunbelt Rentals Holdings
SUNB
$29.7B
| $182M | 2.06% |
+2,817,173
| New | +$198M |
|
9
Becton Dickinson
BDX
$41.5B
| $181M | 2.04% |
1,148,432
+21,961
| +2% | +$4.03M |
|
10
Labcorp
LH
$22.6B
| $180M | 2.03% |
674,021
-78,895
| -10% | -$21.4M |
|
11
Omnicom Group
OMC
$23B
| $172M | 1.94% |
2,283,397
-254,615
| -10% | -$19.8M |
|
12
ConocoPhillips
COP
$136B
| $163M | 1.85% |
1,237,354
-484,946
| -28% | -$53.7M |
|
13
Aramark
ARMK
$15.3B
| $154M | 1.74% |
3,798,097
+593,803
| +19% | +$23.6M |
|
14
Charles River Laboratories
CRL
$11.1B
| $150M | 1.69% |
867,920
+260,355
| +43% | +$48.3M |
|
15
Occidental Petroleum
OXY
$54.3B
| $145M | 1.64% |
2,236,364
-911,242
| -29% | -$45.8M |
|
16
Brookfield
BN
$107B
| $142M | 1.61% |
3,520,735
-7,725
| -0.2% | -$342K |
|
17
Walt Disney
DIS
$166B
| $140M | 1.58% |
1,451,698
+43,280
| +3% | +$4.57M |
|
|
FISV
18
Fiserv Inc
FISV
$26.4B
| $140M | 1.58% |
2,502,260
+289,254
| +13% | +$17.9M |
|
19
Valvoline
VVV
$4.96B
| $139M | 1.57% |
4,118,822
-162,273
| -4% | -$5.61M |
|
20
Mine Safety
MSA
$6.48B
| $139M | 1.57% |
845,488
-53,542
| -6% | -$9.79M |
|
21
Brookfield Asset Management
BAM
$75.9B
| $137M | 1.55% |
3,085,428
+1,083,525
| +54% | +$52.9M |
|
22
PPG Industries
PPG
$25.6B
| $137M | 1.55% |
1,283,017
-333,655
| -21% | -$37.8M |
|
23
Teleflex
TFX
$5.76B
| $137M | 1.55% |
1,142,674
-40,502
| -3% | -$4.47M |
|
|
24
Arthur J. Gallagher & Co
AJG
$65.2B
| $135M | 1.53% |
+622,633
| New | +$144M |
|
25
Ingredion
INGR
$6.19B
| $129M | 1.46% |
1,143,357
-63,796
| -5% | -$7.32M |
|
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