CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+13.25%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$120M |
| 2 |
RenaissanceRe
RNR
|
$106M |
| 3 |
Becton Dickinson
BDX
|
$93.5M |
| 4 |
LKQ Corp
LKQ
|
$56M |
| 5 |
Hasbro
HAS
|
$39.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$100M |
| 3 |
ESAB
ESAB
|
$94.5M |
| 4 |
Arch Capital
ACGL
|
$70.4M |
| 5 |
Brookfield
BN
|
$62.6M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.74% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $156M | 1.37% |
1,888,972
-60,357
| -3% | -$4.97M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $155M | 1.37% |
1,581,768
-41,358
| -3% | -$4.06M |
|
28
Labcorp
LH
$22.8B
| $153M | 1.35% |
672,345
-17,371
| -3% | -$3.95M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $151M | 1.33% |
1,339,198
+220,728
| +20% | +$24.8M |
|
30
CBRE Group
CBRE
$47.3B
| $146M | 1.29% |
1,570,179
-424,660
| -21% | -$39.5M |
|
31
American Eagle Outfitters
AEO
$2.36B
| $145M | 1.28% |
6,853,930
-102,520
| -1% | -$2.17M |
|
32
Philip Morris
PM
$254B
| $145M | 1.27% |
1,536,843
+33,002
| +2% | +$3.1M |
|
33
Essent Group
ESNT
$6.2B
| $144M | 1.27% |
2,733,350
-60,745
| -2% | -$3.2M |
|
34
Johnson & Johnson
JNJ
$429B
| $135M | 1.19% |
858,687
+47,251
| +6% | +$7.41M |
|
35
Glacier Bancorp
GBCI
$5.79B
| $134M | 1.18% |
3,239,276
+821,199
| +34% | +$33.9M |
|
36
Armstrong World Industries
AWI
$8.42B
| $129M | 1.14% |
1,316,653
+121,586
| +10% | +$12M |
|
37
Gentex
GNTX
$6.07B
| $129M | 1.14% |
3,947,922
-1,340,963
| -25% | -$43.8M |
|
38
Ametek
AME
$42.6B
| $126M | 1.11% |
765,497
-20,343
| -3% | -$3.35M |
|
39
Williams Companies
WMB
$70.5B
| $124M | 1.1% |
3,570,149
-775,578
| -18% | -$27M |
|
40
Integra LifeSciences
IART
$1.18B
| $123M | 1.09% |
2,834,604
+120,410
| +4% | +$5.24M |
|
41
Acuity Brands
AYI
$10.2B
| $123M | 1.09% |
602,584
-14,390
| -2% | -$2.95M |
|
42
PNC Financial Services
PNC
$80.7B
| $122M | 1.07% |
786,955
-22,382
| -3% | -$3.47M |
|
|
43
Crown Castle
CCI
$42.3B
| $120M | 1.06% |
+1,043,808
| New | +$120M |
|
44
MKS Inc. Common Stock
MKSI
$6.73B
| $119M | 1.05% |
1,157,767
+27,635
| +2% | +$2.84M |
|
45
Ingredion
INGR
$8.2B
| $116M | 1.02% |
1,067,034
-31,668
| -3% | -$3.44M |
|
|
46
LKQ Corp
LKQ
$8.23B
| $115M | 1.01% |
2,403,053
+1,171,225
| +95% | +$56M |
|
|
47
ESAB
ESAB
$6.92B
| $114M | 1% |
1,316,047
-1,090,475
| -45% | -$94.5M |
|
48
Perrigo
PRGO
$3.21B
| $111M | 0.98% |
3,443,841
-65,420
| -2% | -$2.11M |
|
49
Gates Industrial
GTES
$6.54B
| $109M | 0.96% |
8,154,009
+594,559
| +8% | +$7.98M |
|
50
JPMorgan Chase
JPM
$824B
| $105M | 0.93% |
619,267
-18,483
| -3% | -$3.14M |
|