CB
Cooke & Bieler Portfolio holdings
AUM
$9.59B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$9.59B
AUM Growth
-$93.9M
(-0.97%)
Holding
110
Top Buys
| 1 | +$146M | |
| 2 | +$122M | |
| 3 | +$100M | |
| 4 |
Walt Disney
DIS
|
+$70.7M |
| 5 |
Crown Castle
CCI
|
+$47.1M |
Top Sells
| 1 | +$166M | |
| 2 | +$110M | |
| 3 | +$101M | |
| 4 |
TE Connectivity
TEL
|
+$85M |
| 5 |
Flowers Foods
FLO
|
+$71.3M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$12.6B
| $454M | 4.74% |
7,273,109
-7,167
|
|
||
2
RenaissanceRe
RNR
$13.2B
| $308M | 3.21% |
1,095,841
-11,303
|
|
||
3
Fidelity National Financial
FNF
$14.3B
| $282M | 2.94% |
5,169,924
-88,475
|
|
||
|
4
Crown Castle
CCI
$39B
| $260M | 2.72% |
2,930,797
+511,763
|
|
||
5
Arch Capital
ACGL
$36B
| $253M | 2.64% |
2,635,193
+311,202
|
|
||
6
RB Global
RBA
$18.8B
| $253M | 2.63% |
2,455,953
-87,764
|
|
||
7
White Mountains Insurance
WTM
$5.51B
| $221M | 2.31% |
106,579
-1,272
|
|
||
8
Becton Dickinson
BDX
$50.2B
| $219M | 2.28% |
1,126,471
+240,673
|
|
||
9
Omnicom Group
OMC
$26.5B
| $205M | 2.14% |
2,538,012
+268,141
|
|
||
10
Labcorp
LH
$23.8B
| $189M | 1.97% |
752,916
-1,533
|
|
||
11
Chubb
CB
$133B
| $176M | 1.84% |
565,375
-40,636
|
|
||
12
PPG Industries
PPG
$27.6B
| $166M | 1.73% |
1,616,672
+231,537
|
|
||
13
Brookfield
BN
$98.4B
| $162M | 1.69% |
3,528,460
-3,025
|
|
||
14
ConocoPhillips
COP
$139B
| $161M | 1.68% |
1,722,300
+111,262
|
|
||
15
Warner Music
WMG
$14.9B
| $161M | 1.68% |
5,243,498
-11,593
|
|
||
|
16
Walt Disney
DIS
$188B
| $160M | 1.67% |
1,408,418
+641,829
|
|
||
17
Hasbro
HAS
$14B
| $156M | 1.63% |
1,902,718
-82,321
|
|
||
18
MKS Inc
MKSI
$16.4B
| $154M | 1.61% |
966,703
-355,174
|
|
||
19
AerCap
AER
$24.3B
| $150M | 1.57% |
1,044,083
-1,257,050
|
|
||
|
FISV
20
Fiserv Inc
FISV
$33.5B
| $149M | 1.55% |
2,213,006
+1,749,682
|
|
||
21
Teleflex
TFX
$5.39B
| $144M | 1.51% |
1,183,176
-37,461
|
|
||
22
Mine Safety
MSA
$7.58B
| $144M | 1.5% |
899,030
+74,410
|
|
||
23
Carlisle Companies
CSL
$16.1B
| $142M | 1.48% |
444,390
+71,613
|
|
||
24
Woodward
WWD
$23.1B
| $140M | 1.46% |
462,834
-225,456
|
|
||
25
Glacier Bancorp
GBCI
$5.91B
| $134M | 1.4% |
3,049,334
+154,595
|
|