CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-2.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
37
Reduced
60
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$69.2M |
| 2 |
Teleflex
TFX
|
$64.2M |
| 3 |
Kenvue
KVUE
|
$32.1M |
| 4 |
Tecnoglass
TGLS
|
$31.6M |
| 5 |
Open Text
OTEX
|
$30.5M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$72.5M |
| 2 |
RB Global
RBA
|
$52.8M |
| 3 |
TE Connectivity
TEL
|
$48.1M |
| 4 |
Essent Group
ESNT
|
$45.7M |
| 5 |
ESAB
ESAB
|
$42.7M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 13.23% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $138M | 1.35% | 1,155,038 +3,011 | +0.3% | +$361K |
|
|
27
Teleflex
TFX
$5.59B
| $137M | 1.33% | 695,657 +326,871 | +89% | +$64.2M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $136M | 1.32% | 1,623,126 -23,288 | -1% | -$1.95M |
|
29
Atmos Energy
ATO
$26.7B
| $135M | 1.31% | 1,272,657 +277,507 | +28% | +$29.4M |
|
30
Winnebago Industries
WGO
$1.01B
| $132M | 1.29% | 2,227,687 -28,020 | -1% | -$1.67M |
|
|
31
Essent Group
ESNT
$6.18B
| $132M | 1.29% | 2,794,095 -966,978 | -26% | -$45.7M |
|
32
Charles Schwab
SCHW
$174B
| $129M | 1.26% | 2,354,852 -481,362 | -17% | -$26.4M |
|
33
Johnson & Johnson
JNJ
$427B
| $126M | 1.23% | 811,436 -88,931 | -10% | -$13.9M |
|
34
Baxter International
BAX
$12.7B
| $126M | 1.23% | 3,343,850 +130,700 | +4% | +$4.93M |
|
35
Ametek
AME
$42.7B
| $116M | 1.13% | 785,840 -12,201 | -2% | -$1.8M |
|
36
American Eagle Outfitters
AEO
$2.24B
| $116M | 1.13% | 6,956,450 -1,010,860 | -13% | -$16.8M |
|
37
BWX Technologies
BWXT
$14.8B
| $113M | 1.1% | 1,502,175 -151,058 | -9% | -$11.3M |
|
38
Perrigo
PRGO
$3.27B
| $112M | 1.09% | 3,509,261 -5,610 | -0.2% | -$179K |
|
39
US Bancorp
USB
$76B
| $111M | 1.09% | 3,369,359 -3,437 | -0.1% | -$114K |
|
40
RenaissanceRe
RNR
$11.4B
| $109M | 1.06% | 550,342 +110,800 | +25% | +$21.9M |
|
41
Ingredion
INGR
$8.31B
| $108M | 1.05% | 1,098,702 -20,542 | -2% | -$2.02M |
|
42
Allstate
ALL
$53.6B
| $106M | 1.03% | 950,827 -19,215 | -2% | -$2.14M |
|
43
Acuity Brands
AYI
$10B
| $105M | 1.02% | 616,974 -9,050 | -1% | -$1.54M |
|
44
Integra LifeSciences
IART
$1.18B
| $104M | 1.01% | 2,714,194 -25,460 | -0.9% | -$972K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $100M | 0.98% | 1,069,216 -15,492 | -1% | -$1.45M |
|
46
PNC Financial Services
PNC
$81.7B
| $99.4M | 0.97% | 809,337 -7,567 | -0.9% | -$929K |
|
47
MKS Inc. Common Stock
MKSI
$6.94B
| $97.8M | 0.95% | 1,130,132 -63,793 | -5% | -$5.52M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $96.9M | 0.94% | 1,118,470 +164,659 | +17% | +$14.3M |
|
49
Whirlpool
WHR
$5.21B
| $93.8M | 0.91% | 701,628 -13,183 | -2% | -$1.76M |
|
50
JPMorgan Chase
JPM
$829B
| $92.5M | 0.9% | 637,750 -9,376 | -1% | -$1.36M |
|