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 | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$7.39B
| $133M | 1.39% |
1,207,153
+303,807
|
|
||
27
Occidental Petroleum
OXY
$52.4B
| $129M | 1.35% |
3,147,606
+188,576
|
|
||
28
Essent Group
ESNT
$5.75B
| $127M | 1.32% |
1,952,006
+13,318
|
|
||
29
XPO
XPO
$24.7B
| $127M | 1.32% |
933,703
-42
|
|
||
30
Valvoline
VVV
$4.81B
| $124M | 1.3% |
4,281,095
+944,095
|
|
||
31
Charles River Laboratories
CRL
$8.78B
| $121M | 1.26% |
607,565
+3,688
|
|
||
32
Johnson & Johnson
JNJ
$599B
| $121M | 1.26% |
583,536
-70,345
|
|
||
33
LKQ Corp
LKQ
$8.45B
| $121M | 1.26% |
3,996,199
-40,659
|
|
||
34
Ryman Hospitality Properties
RHP
$6.22B
| $118M | 1.23% |
1,251,144
+142,206
|
|
||
35
Aramark
ARMK
$11B
| $118M | 1.23% |
+3,204,294
|
|
||
36
State Street
STT
$35.9B
| $118M | 1.23% |
913,434
-176,878
|
|
||
37
Timken Company
TKR
$7.54B
| $116M | 1.21% |
1,381,769
-41,592
|
|
||
38
UnitedHealth
UNH
$266B
| $114M | 1.19% |
344,824
-19,600
|
|
||
39
Bank of America
BAC
$359B
| $111M | 1.16% |
2,018,224
-342,769
|
|
||
40
Charles Schwab
SCHW
$169B
| $111M | 1.15% |
1,106,950
-511,617
|
|
||
41
Atmos Energy
ATO
$30.9B
| $107M | 1.12% |
640,641
-296,972
|
|
||
42
Kraft Heinz
KHC
$29.1B
| $106M | 1.11% |
4,372,775
-66,312
|
|
||
43
Avery Dennison
AVY
$15.2B
| $106M | 1.1% |
+580,689
|
|
||
44
ESAB
ESAB
$7.82B
| $105M | 1.09% |
939,058
-57,475
|
|
||
45
Brookfield Asset Management
BAM
$75.4B
| $105M | 1.09% |
2,001,903
+655,009
|
|
||
46
CBRE Group
CBRE
$43.6B
| $103M | 1.08% |
643,580
-2,364
|
|
||
47
H.B. Fuller
FUL
$3.57B
| $99.8M | 1.04% |
1,677,674
+196,644
|
|
||
48
Dentsply Sirona
XRAY
$2.93B
| $96.7M | 1.01% |
8,463,488
-59,501
|
|
||
49
EOG Resources
EOG
$66.6B
| $95.4M | 0.99% |
908,164
+354,191
|
|
||
50
Stanley Black & Decker
SWK
$13.4B
| $92.2M | 0.96% |
1,241,546
-6,948
|
|