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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 | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.1B
| $128M | 1.45% |
936,322
-107,761
| -10% | -$15.4M |
|
27
Glacier Bancorp
GBCI
$6.74B
| $128M | 1.44% |
2,859,991
-189,343
| -6% | -$8.96M |
|
28
Woodward
WWD
$23.7B
| $124M | 1.4% |
346,836
-115,998
| -25% | -$41.8M |
|
29
Ryman Hospitality Properties
RHP
$7.82B
| $123M | 1.39% |
1,332,561
+81,417
| +7% | +$7.81M |
|
30
Warner Music
WMG
$14.4B
| $122M | 1.38% |
4,770,594
-472,904
| -9% | -$13.4M |
|
31
Hasbro
HAS
$11.1B
| $120M | 1.36% |
1,287,370
-615,348
| -32% | -$57.5M |
|
32
Essent Group
ESNT
$5.99B
| $116M | 1.31% |
1,985,798
+33,792
| +2% | +$2.06M |
|
33
Chubb
CB
$134B
| $114M | 1.29% |
349,811
-215,564
| -38% | -$69.2M |
|
34
LKQ Corp
LKQ
$6.33B
| $108M | 1.22% |
3,662,086
-334,113
| -8% | -$10.7M |
|
35
CBRE Group
CBRE
$39B
| $100M | 1.13% |
739,809
+96,229
| +15% | +$14.6M |
|
36
Verizon
VZ
$177B
| $97.4M | 1.1% |
1,939,822
-304,887
| -14% | -$14.1M |
|
37
ESAB
ESAB
$5.42B
| $97.2M | 1.1% |
1,005,176
+66,118
| +7% | +$7.66M |
|
38
EOG Resources
EOG
$73.5B
| $96.5M | 1.09% |
667,273
-240,891
| -27% | -$29.2M |
|
39
H.B. Fuller
FUL
$3.01B
| $96.4M | 1.09% |
1,562,960
-114,714
| -7% | -$7.03M |
|
40
Avery Dennison
AVY
$12B
| $92.9M | 1.05% |
538,265
-42,424
| -7% | -$7.79M |
|
41
Carlisle Companies
CSL
$13.7B
| $92.7M | 1.05% |
277,906
-166,484
| -37% | -$60.6M |
|
42
Timken Company
TKR
$9.7B
| $91.9M | 1.04% |
913,884
-467,885
| -34% | -$46.5M |
|
43
Allegion
ALLE
$11.7B
| $91.5M | 1.04% |
629,820
+191,583
| +44% | +$30.6M |
|
44
UnitedHealth
UNH
$386B
| $91.4M | 1.03% |
337,681
-7,143
| -2% | -$2.13M |
|
45
Bank of America
BAC
$425B
| $91M | 1.03% |
1,866,494
-151,730
| -8% | -$7.83M |
|
46
Dentsply Sirona
XRAY
$2.54B
| $90.5M | 1.02% |
7,801,187
-662,301
| -8% | -$8.26M |
|
47
Kraft Heinz
KHC
$29.7B
| $88.1M | 1% |
3,919,271
-453,504
| -10% | -$10.7M |
|
48
State Street
STT
$50.8B
| $86.6M | 0.98% |
684,273
-229,161
| -25% | -$29.3M |
|
|
49
Lithia Motors
LAD
$7.28B
| $86.5M | 0.98% |
+346,436
| New | +$103M |
|
|
50
Waters Corp
WAT
$37B
| $80.1M | 0.91% |
+268,853
| New | +$92M |
|
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