CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+4.47%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.99B
AUM Growth
-$4.65M
(-0.05%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
$111M |
| 2 |
XPO
XPO
|
$108M |
| 3 |
Bank of America
BAC
|
$79.2M |
| 4 |
Timken Company
TKR
|
$62.1M |
| 5 |
Allegion
ALLE
|
$42.6M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$90.5M |
| 2 |
APi Group
APG
|
$87.5M |
| 3 |
Arrow Electronics
ARW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $145M | 1.45% |
499,774
-52,400
| -9% | -$15.2M |
|
27
Teleflex
TFX
$5.78B
| $143M | 1.43% |
1,205,964
+148,436
| +14% | +$17.6M |
|
28
White Mountains Insurance
WTM
$4.63B
| $138M | 1.38% |
76,781
+22,129
| +40% | +$39.7M |
|
29
LKQ Corp
LKQ
$8.33B
| $137M | 1.37% |
3,704,980
-61,513
| -2% | -$2.28M |
|
30
Mine Safety
MSA
$6.67B
| $136M | 1.36% |
813,762
+102,318
| +14% | +$17.1M |
|
31
Glacier Bancorp
GBCI
$5.88B
| $129M | 1.29% |
2,985,079
-27,827
| -0.9% | -$1.2M |
|
32
Occidental Petroleum
OXY
$45.2B
| $125M | 1.25% |
2,974,431
-77,282
| -3% | -$3.25M |
|
33
MKS Inc. Common Stock
MKSI
$7.02B
| $122M | 1.22% |
1,227,185
+188,240
| +18% | +$18.7M |
|
34
CarMax
KMX
$9.11B
| $117M | 1.17% |
1,736,565
-32,687
| -2% | -$2.2M |
|
35
Carlisle Companies
CSL
$16.9B
| $115M | 1.15% |
307,266
+89,661
| +41% | +$33.5M |
|
36
Kraft Heinz
KHC
$32.3B
| $114M | 1.15% |
4,430,103
-61,280
| -1% | -$1.58M |
|
37
Johnson & Johnson
JNJ
$430B
| $114M | 1.14% |
746,495
-59,251
| -7% | -$9.05M |
|
|
38
APi Group
APG
$14.5B
| $113M | 1.13% |
3,322,088
-2,572,383
| -44% | -$87.5M |
|
39
Verizon
VZ
$187B
| $112M | 1.12% |
2,587,101
-63,953
| -2% | -$2.77M |
|
|
40
Valvoline
VVV
$4.96B
| $111M | 1.11% |
+2,917,906
| New | +$111M |
|
41
Walt Disney
DIS
$212B
| $109M | 1.09% |
879,948
-21,193
| -2% | -$2.63M |
|
|
42
XPO
XPO
$15.4B
| $108M | 1.08% |
+856,898
| New | +$108M |
|
43
Ingredion
INGR
$8.24B
| $106M | 1.06% |
778,829
-4,427
| -0.6% | -$600K |
|
44
UnitedHealth
UNH
$286B
| $98.6M | 0.99% |
316,079
+10,670
| +3% | +$3.33M |
|
45
Essent Group
ESNT
$6.29B
| $98.4M | 0.99% |
1,620,370
-479,358
| -23% | -$29.1M |
|
46
Stanley Black & Decker
SWK
$12.1B
| $94.1M | 0.94% |
1,388,937
-26,966
| -2% | -$1.83M |
|
47
Medtronic
MDT
$119B
| $92.1M | 0.92% |
1,056,718
-29,016
| -3% | -$2.53M |
|
48
Charles River Laboratories
CRL
$8.07B
| $90.9M | 0.91% |
598,777
+179,140
| +43% | +$27.2M |
|
49
Ryman Hospitality Properties
RHP
$6.35B
| $90.1M | 0.9% |
913,608
+10,734
| +1% | +$1.06M |
|
50
Flowers Foods
FLO
$3.13B
| $89.3M | 0.89% |
5,590,293
-22,230
| -0.4% | -$355K |
|