CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+22.95%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$7.28B
AUM Growth
+$7.28B
(+17%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
99
New
1
Increased
29
Reduced
58
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$89.7M |
| 2 |
Arch Capital
ACGL
|
$46M |
| 3 |
Y
Alleghany Corporation
Y
|
$42.1M |
| 4 |
Gildan
GIL
|
$24.4M |
| 5 |
Brookfield
BN
|
$21.1M |
Top Sells
| 1 |
Enovis
ENOV
|
$46M |
| 2 |
Winnebago Industries
WGO
|
$40.2M |
| 3 |
Hexcel
HXL
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Norwegian Cruise Line
NCLH
|
$25.1M |
Sector Composition
| 1 | Financials | 26.92% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.3B
| $111M | 1.52% |
1,239,945
-248,421
| -17% | -$22.2M |
|
27
Hanesbrands
HBI
$2.17B
| $108M | 1.48% |
9,577,367
-68,161
| -0.7% | -$770K |
|
28
Integra LifeSciences
IART
$1.13B
| $108M | 1.48% |
2,300,450
+70,985
| +3% | +$3.34M |
|
|
Y
29
DELISTED
Alleghany Corporation
Y
| $104M | 1.43% |
212,892
+86,135
| +68% | +$42.1M |
|
30
CBRE Group
CBRE
$47.2B
| $102M | 1.4% |
2,258,142
-5,238
| -0.2% | -$237K |
|
31
Johnson Controls International
JCI
$69.3B
| $98M | 1.35% |
2,871,480
+406,053
| +16% | +$13.9M |
|
32
Johnson & Johnson
JNJ
$428B
| $94.6M | 1.3% |
672,890
+55,942
| +9% | +$7.87M |
|
33
Chubb
CB
$110B
| $93.9M | 1.29% |
741,296
-18,281
| -2% | -$2.31M |
|
34
BWX Technologies
BWXT
$14.7B
| $91.6M | 1.26% |
1,616,981
-77,137
| -5% | -$4.37M |
|
35
Mativ Holdings
MATV
$652M
| $90.1M | 1.24% |
2,695,694
-161,232
| -6% | -$5.39M |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $89.7M | 1.23% |
+2,326,868
| New | +$89.7M |
|
|
37
Brookfield
BN
$98.4B
| $84.5M | 1.16% |
2,568,302
+639,850
| +33% | +$21.1M |
|
38
Charles Schwab
SCHW
$175B
| $82.7M | 1.14% |
2,450,674
-11,530
| -0.5% | -$389K |
|
39
United Parcel Service
UPS
$72B
| $82.5M | 1.13% |
741,827
-5,230
| -0.7% | -$581K |
|
40
Acuity Brands
AYI
$10.1B
| $81M | 1.11% |
846,295
-39,280
| -4% | -$3.76M |
|
|
41
Winnebago Industries
WGO
$982M
| $80.6M | 1.11% |
1,210,122
-604,156
| -33% | -$40.2M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.8M | 1.1% |
446,980
+40,926
| +10% | +$7.31M |
|
43
Becton Dickinson
BDX
$53.3B
| $76.6M | 1.05% |
319,986
+37,784
| +13% | +$9.04M |
|
44
UnitedHealth
UNH
$276B
| $75.2M | 1.03% |
254,855
-81,624
| -24% | -$24.1M |
|
|
45
Hexcel
HXL
$5.13B
| $75M | 1.03% |
1,658,201
-842,980
| -34% | -$38.1M |
|
46
3M
MMM
$81.5B
| $74.6M | 1.02% |
478,272
-4,163
| -0.9% | -$649K |
|
47
Perrigo
PRGO
$3.22B
| $72.7M | 1% |
1,314,766
-174,804
| -12% | -$9.66M |
|
48
US Bancorp
USB
$75.4B
| $71.9M | 0.99% |
1,952,670
+277,801
| +17% | +$10.2M |
|
49
JPMorgan Chase
JPM
$822B
| $71.3M | 0.98% |
757,913
-2,960
| -0.4% | -$278K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $71.2M | 0.98% |
938,047
-243,740
| -21% | -$18.5M |
|