CB
Cooke & Bieler Portfolio holdings
AUM
$9.68B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.99B
AUM Growth
-$4.65M
(-0.05%)
Holding
104
Top Buys
| 1 | +$111M | |
| 2 | +$108M | |
| 3 | +$79.2M | |
| 4 |
Timken Company
TKR
|
+$62.1M |
| 5 |
Allegion
ALLE
|
+$42.6M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$87.5M | |
| 3 | +$74.4M | |
| 4 |
TE Connectivity
TEL
|
+$56.9M |
| 5 |
Crown Castle
CCI
|
+$55.4M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$113B
| $145M | 1.45% |
499,774
-52,400
|
|
||
27
Teleflex
TFX
$4.83B
| $143M | 1.43% |
1,205,964
+148,436
|
|
||
28
White Mountains Insurance
WTM
$4.91B
| $138M | 1.38% |
76,781
+22,129
|
|
||
29
LKQ Corp
LKQ
$7.77B
| $137M | 1.37% |
3,704,980
-61,513
|
|
||
30
Mine Safety
MSA
$6.22B
| $136M | 1.36% |
813,762
+102,318
|
|
||
31
Glacier Bancorp
GBCI
$5.54B
| $129M | 1.29% |
2,985,079
-27,827
|
|
||
32
Occidental Petroleum
OXY
$40.7B
| $125M | 1.25% |
2,974,431
-77,282
|
|
||
33
MKS Inc
MKSI
$10.4B
| $122M | 1.22% |
1,227,185
+188,240
|
|
||
34
CarMax
KMX
$4.75B
| $117M | 1.17% |
1,736,565
-32,687
|
|
||
35
Carlisle Companies
CSL
$13.3B
| $115M | 1.15% |
307,266
+89,661
|
|
||
36
Kraft Heinz
KHC
$28.7B
| $114M | 1.15% |
4,430,103
-61,280
|
|
||
37
Johnson & Johnson
JNJ
$450B
| $114M | 1.14% |
746,495
-59,251
|
|
||
38
APi Group
APG
$15.1B
| $113M | 1.13% |
3,322,088
-2,572,383
|
|
||
39
Verizon
VZ
$169B
| $112M | 1.12% |
2,587,101
-63,953
|
|
||
40
Valvoline
VVV
$4.01B
| $111M | 1.11% |
+2,917,906
|
|
||
41
Walt Disney
DIS
$199B
| $109M | 1.09% |
879,948
-21,193
|
|
||
42
XPO
XPO
$16.5B
| $108M | 1.08% |
+856,898
|
|
||
43
Ingredion
INGR
$6.91B
| $106M | 1.06% |
778,829
-4,427
|
|
||
44
UnitedHealth
UNH
$294B
| $98.6M | 0.99% |
316,079
+10,670
|
|
||
45
Essent Group
ESNT
$6.02B
| $98.4M | 0.99% |
1,620,370
-479,358
|
|
||
46
Stanley Black & Decker
SWK
$10.6B
| $94.1M | 0.94% |
1,388,937
-26,966
|
|
||
47
Medtronic
MDT
$118B
| $92.1M | 0.92% |
1,056,718
-29,016
|
|
||
48
Charles River Laboratories
CRL
$8.27B
| $90.9M | 0.91% |
598,777
+179,140
|
|
||
49
Ryman Hospitality Properties
RHP
$5.91B
| $90.1M | 0.9% |
913,608
+10,734
|
|
||
50
Flowers Foods
FLO
$2.51B
| $89.3M | 0.89% |
5,590,293
-22,230
|
|