CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-12.04%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.8%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
102
New
3
Increased
37
Reduced
57
Closed
2
Top Buys
| 1 |
ESAB
ESAB
|
$156M |
| 2 |
Stanley Black & Decker
SWK
|
$100M |
| 3 |
Hanesbrands
HBI
|
$74M |
| 4 |
Hasbro
HAS
|
$72.1M |
| 5 |
State Street
STT
|
$69M |
Top Sells
| 1 |
Enovis
ENOV
|
$299M |
| 2 |
Amdocs
DOX
|
$115M |
| 3 |
Y
Alleghany Corporation
Y
|
$95.6M |
| 4 |
Becton Dickinson
BDX
|
$80.2M |
| 5 |
Leidos
LDOS
|
$53.8M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.02% |
| 4 | Healthcare | 14.22% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $146M | 1.4% | 5,216,147 -116,250 | -2% | -$3.25M |
|
27
Perrigo
PRGO
$3.27B
| $144M | 1.39% | 3,557,298 -310,429 | -8% | -$12.6M |
|
28
Medtronic
MDT
$119B
| $142M | 1.37% | 1,584,122 +500,384 | +46% | +$44.9M |
|
29
MKS Inc. Common Stock
MKSI
$6.94B
| $140M | 1.35% | 1,366,598 +547,410 | +67% | +$56.2M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 1.31% | 1,753,159 -390,627 | -18% | -$30.4M |
|
31
Integra LifeSciences
IART
$1.18B
| $135M | 1.3% | 2,493,374 -36,045 | -1% | -$1.95M |
|
32
Williams Companies
WMB
$70.7B
| $134M | 1.29% | 4,294,787 -290,900 | -6% | -$9.08M |
|
|
33
Hasbro
HAS
$11.4B
| $133M | 1.28% | 1,623,862 +879,972 | +118% | +$72.1M |
|
34
Labcorp
LH
$23.1B
| $130M | 1.25% | 555,096 +192,637 | +53% | +$45.1M |
|
35
Chubb
CB
$110B
| $129M | 1.24% | 654,866 +40,767 | +7% | +$8.01M |
|
36
US Bancorp
USB
$76B
| $126M | 1.21% | 2,742,228 +355,015 | +15% | +$16.3M |
|
37
Ametek
AME
$42.7B
| $124M | 1.19% | 1,130,056 -21,193 | -2% | -$2.33M |
|
38
RenaissanceRe
RNR
$11.4B
| $122M | 1.17% | 779,422 -31,360 | -4% | -$4.9M |
|
39
Whirlpool
WHR
$5.21B
| $120M | 1.15% | 774,253 -12,895 | -2% | -$2M |
|
40
BWX Technologies
BWXT
$14.8B
| $115M | 1.11% | 2,095,127 -390,927 | -16% | -$21.5M |
|
41
Winnebago Industries
WGO
$1.01B
| $115M | 1.11% | 2,371,057 +276,970 | +13% | +$13.4M |
|
42
Verizon
VZ
$186B
| $111M | 1.07% | 2,191,971 -30,190 | -1% | -$1.53M |
|
|
43
Leidos
LDOS
$23.2B
| $108M | 1.04% | 1,073,040 -533,821 | -33% | -$53.8M |
|
44
Ingredion
INGR
$8.31B
| $105M | 1.01% | 1,194,689 -31,850 | -3% | -$2.81M |
|
45
Allstate
ALL
$53.6B
| $99.5M | 0.96% | 785,101 -225,022 | -22% | -$28.5M |
|
46
Armstrong World Industries
AWI
$8.47B
| $98.2M | 0.94% | 1,309,432 -21,660 | -2% | -$1.62M |
|
47
Unilever
UL
$155B
| $92.8M | 0.89% | 2,024,344 -54,730 | -3% | -$2.51M |
|
48
Acuity Brands
AYI
$10B
| $87.5M | 0.84% | 567,839 +320,225 | +129% | +$49.3M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.2M | 0.84% | 319,239 +60,387 | +23% | +$16.5M |
|
|
50
Enovis
ENOV
$1.77B
| $86.3M | 0.83% | 1,568,611 -5,442,234 | -78% | -$299M |
|