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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$9.99B
AUM Growth
-$4.65M
(-0.05%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
104
New
2
Increased
30
Reduced
62
Closed
4
Top Buys
| 1 |
Valvoline
VVV
|
+$102M |
| 2 |
XPO
XPO
|
+$96.1M |
| 3 |
Bank of America
BAC
|
+$70.4M |
| 4 |
Timken Company
TKR
|
+$58.2M |
| 5 |
Allegion
ALLE
|
+$40.4M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
+$90.5M |
| 2 |
APi Group
APG
|
+$73.7M |
| 3 |
Arrow Electronics
ARW
|
+$67.1M |
| 4 |
Crown Castle
CCI
|
+$54.5M |
| 5 |
TE Connectivity
TEL
|
+$51.3M |
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
$132B
| $145M | 1.45% |
499,774
-52,400
| -9% | -$15.1M |
|
27
Teleflex
TFX
$5.92B
| $143M | 1.43% |
1,205,964
+148,436
| +14% | +$18.7M |
|
28
White Mountains Insurance
WTM
$5.34B
| $138M | 1.38% |
76,781
+22,129
| +40% | +$39.4M |
|
29
LKQ Corp
LKQ
$6.49B
| $137M | 1.37% |
3,704,980
-61,513
| -2% | -$2.45M |
|
30
Mine Safety
MSA
$6.54B
| $136M | 1.36% |
813,762
+102,318
| +14% | +$16M |
|
31
Glacier Bancorp
GBCI
$6.89B
| $129M | 1.29% |
2,985,079
-27,827
| -0.9% | -$1.15M |
|
32
Occidental Petroleum
OXY
$53.2B
| $125M | 1.25% |
2,974,431
-77,282
| -3% | -$3.23M |
|
33
MKS Inc
MKSI
$23.5B
| $122M | 1.22% |
1,227,185
+188,240
| +18% | +$15.3M |
|
34
CarMax
KMX
$8.43B
| $117M | 1.17% |
1,736,565
-32,687
| -2% | -$2.2M |
|
35
Carlisle Companies
CSL
$13.9B
| $115M | 1.15% |
307,266
+89,661
| +41% | +$33.3M |
|
36
Kraft Heinz
KHC
$30.3B
| $114M | 1.15% |
4,430,103
-61,280
| -1% | -$1.7M |
|
37
Johnson & Johnson
JNJ
$608B
| $114M | 1.14% |
746,495
-59,251
| -7% | -$9.11M |
|
|
38
APi Group
APG
$17.8B
| $113M | 1.13% |
3,322,088
-2,572,383
| -44% | -$73.7M |
|
39
Verizon
VZ
$179B
| $112M | 1.12% |
2,587,101
-63,953
| -2% | -$2.77M |
|
|
40
Valvoline
VVV
$5.04B
| $111M | 1.11% |
+2,917,906
| New | +$102M |
|
41
Walt Disney
DIS
$169B
| $109M | 1.09% |
879,948
-21,193
| -2% | -$2.2M |
|
|
42
XPO
XPO
$24.3B
| $108M | 1.08% |
+856,898
| New | +$96.1M |
|
43
Ingredion
INGR
$6.27B
| $106M | 1.06% |
778,829
-4,427
| -0.6% | -$598K |
|
44
UnitedHealth
UNH
$383B
| $98.6M | 0.99% |
316,079
+10,670
| +3% | +$4.08M |
|
45
Essent Group
ESNT
$5.93B
| $98.4M | 0.99% |
1,620,370
-479,358
| -23% | -$27.6M |
|
46
Stanley Black & Decker
SWK
$13.8B
| $94.1M | 0.94% |
1,388,937
-26,966
| -2% | -$1.74M |
|
47
Medtronic
MDT
$105B
| $92.1M | 0.92% |
1,056,718
-29,016
| -3% | -$2.46M |
|
48
Charles River Laboratories
CRL
$11B
| $90.9M | 0.91% |
598,777
+179,140
| +43% | +$23.9M |
|
49
Ryman Hospitality Properties
RHP
$8.01B
| $90.1M | 0.9% |
913,608
+10,734
| +1% | +$1M |
|
50
Flowers Foods
FLO
$1.8B
| $89.3M | 0.89% |
5,590,293
-22,230
| -0.4% | -$383K |
|
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