CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-5.77%
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
(-4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
100
New
1
Increased
52
Reduced
36
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$123M |
| 2 |
UnitedHealth
UNH
|
$75M |
| 3 |
APi Group
APG
|
$74.5M |
| 4 |
Mine Safety
MSA
|
$60.2M |
| 5 |
Flowers Foods
FLO
|
$49.7M |
Top Sells
| 1 |
Globe Life
GL
|
$252M |
| 2 |
AerCap
AER
|
$66.8M |
| 3 |
BWX Technologies
BWXT
|
$60.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$53.1M |
| 5 |
Woodward
WWD
|
$48.4M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$17.3B
| $155M | 1.49% |
5,061,093
+831,114
| +20% | +$25.5M |
|
|
27
UnitedHealth
UNH
$279B
| $150M | 1.45% |
294,954
+147,347
| +100% | +$75M |
|
28
Philip Morris
PM
$254B
| $149M | 1.43% |
1,470,388
+69,290
| +5% | +$7.02M |
|
29
CarMax
KMX
$9.04B
| $140M | 1.35% |
1,910,283
-257,701
| -12% | -$18.9M |
|
30
Hasbro
HAS
$11.1B
| $132M | 1.27% |
2,261,629
-695,111
| -24% | -$40.7M |
|
31
Essent Group
ESNT
$6.2B
| $131M | 1.26% |
2,329,235
-258,085
| -10% | -$14.5M |
|
32
LKQ Corp
LKQ
$8.23B
| $128M | 1.23% |
3,067,772
+873,665
| +40% | +$36.3M |
|
33
American Eagle Outfitters
AEO
$2.36B
| $127M | 1.23% |
6,383,530
-74,030
| -1% | -$1.48M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $122M | 1.17% |
1,525,438
+69,850
| +5% | +$5.58M |
|
35
Johnson & Johnson
JNJ
$429B
| $122M | 1.17% |
832,496
+45,992
| +6% | +$6.72M |
|
|
36
Flowers Foods
FLO
$3.09B
| $118M | 1.13% |
5,301,518
+2,239,592
| +73% | +$49.7M |
|
37
Ingredion
INGR
$8.2B
| $117M | 1.12% |
1,018,002
+27,087
| +3% | +$3.11M |
|
38
ESAB
ESAB
$6.92B
| $114M | 1.1% |
1,209,621
-27,320
| -2% | -$2.58M |
|
39
Armstrong World Industries
AWI
$8.42B
| $113M | 1.09% |
1,001,430
-12,873
| -1% | -$1.46M |
|
40
Winnebago Industries
WGO
$992M
| $113M | 1.09% |
2,086,955
-28,830
| -1% | -$1.56M |
|
41
Kraft Heinz
KHC
$31.9B
| $110M | 1.06% |
3,402,510
+153,490
| +5% | +$4.95M |
|
|
42
APi Group
APG
$14.4B
| $109M | 1.05% |
2,884,540
+1,979,931
| +219% | +$74.5M |
|
43
PNC Financial Services
PNC
$80.7B
| $105M | 1.01% |
676,190
+33,828
| +5% | +$5.26M |
|
44
Gentex
GNTX
$6.07B
| $104M | 1% |
3,084,149
-44,888
| -1% | -$1.51M |
|
45
Integra LifeSciences
IART
$1.18B
| $102M | 0.99% |
3,514,281
+388,710
| +12% | +$11.3M |
|
46
Williams Companies
WMB
$70.5B
| $96.6M | 0.93% |
2,272,038
-977,432
| -30% | -$41.5M |
|
47
Occidental Petroleum
OXY
$45.6B
| $91.4M | 0.88% |
1,450,064
+503,173
| +53% | +$31.7M |
|
48
Markel Group
MKL
$24.7B
| $90.5M | 0.87% |
57,465
-65
| -0.1% | -$102K |
|
49
Perrigo
PRGO
$3.21B
| $89.9M | 0.87% |
3,501,401
+30,150
| +0.9% | +$774K |
|
50
Medtronic
MDT
$118B
| $89.5M | 0.86% |
1,137,042
-595,268
| -34% | -$46.9M |
|