CB
Cooke & Bieler Portfolio holdings
AUM
$9.59B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$9.59B
AUM Growth
-$93.9M
(-0.97%)
Holding
110
Top Buys
| 1 | +$146M | |
| 2 | +$122M | |
| 3 | +$100M | |
| 4 |
Walt Disney
DIS
|
+$70.7M |
| 5 |
Crown Castle
CCI
|
+$47.1M |
Top Sells
| 1 | +$166M | |
| 2 | +$110M | |
| 3 | +$101M | |
| 4 |
TE Connectivity
TEL
|
+$85M |
| 5 |
Flowers Foods
FLO
|
+$71.3M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 18.73% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$211B
| $91.4M | 0.95% |
2,244,709
-22,209
|
|
||
52
Medtronic
MDT
$125B
| $90.5M | 0.94% |
942,124
-6,321
|
|
||
53
APi Group
APG
$19.2B
| $73.6M | 0.77% |
1,924,873
+1,935
|
|
||
54
Winnebago Industries
WGO
$1.13B
| $71.3M | 0.74% |
1,758,476
-34,654
|
|
||
55
Allegion
ALLE
$13.9B
| $69.8M | 0.73% |
438,237
-46,050
|
|
||
56
Markel Group
MKL
$26.1B
| $68.9M | 0.72% |
32,047
-20
|
|
||
57
Citigroup
C
$193B
| $66.2M | 0.69% |
567,435
-1,997
|
|
||
58
M&T Bank
MTB
$32.3B
| $65.4M | 0.68% |
324,560
+1,150
|
|
||
59
Columbia Banking Systems
COLB
$8.4B
| $63M | 0.66% |
2,255,633
-200,390
|
|
||
60
Enerpac Tool Group
EPAC
$2.15B
| $60.3M | 0.63% |
1,577,871
+31,868
|
|
||
61
WSFS Financial
WSFS
$3.39B
| $58.3M | 0.61% |
1,055,902
+23,946
|
|
||
62
Commerce Bancshares
CBSH
$7.51B
| $52.1M | 0.54% |
995,394
+11,687
|
|
||
63
Perrigo
PRGO
$1.82B
| $51.7M | 0.54% |
3,714,313
+33,902
|
|
||
64
Janus International
JBI
$966M
| $50.7M | 0.53% |
7,746,357
+874,131
|
|
||
65
Middleby
MIDD
$8.51B
| $48.1M | 0.5% |
+323,623
|
|
||
66
Integer Holdings
ITGR
$2.98B
| $48.1M | 0.5% |
613,134
+228,645
|
|
||
67
Burford Capital
BUR
$1.85B
| $46.3M | 0.48% |
5,194,551
+1,228,328
|
|
||
68
BrightView Holdings
BV
$1.3B
| $46.2M | 0.48% |
3,648,496
+80,446
|
|
||
69
Malibu Boats
MBUU
$541M
| $44.2M | 0.46% |
1,567,404
+23,313
|
|
||
70
Dream Finders Homes
DFH
$1.68B
| $42.5M | 0.44% |
2,487,064
+16,946
|
|
||
71
HCA Healthcare
HCA
$118B
| $40.5M | 0.42% |
86,765
-35,907
|
|
||
72
Stewart Information Services
STC
$2.15B
| $39.6M | 0.41% |
563,003
+11,484
|
|
||
73
Atlas Energy Solutions
AESI
$1.2B
| $39.4M | 0.41% |
4,186,243
+32,689
|
|
||
74
Rush Enterprises Class A
RUSHA
$5.43B
| $39.3M | 0.41% |
729,250
+335,019
|
|
||
75
Open Text
OTEX
$6.21B
| $39.2M | 0.41% |
1,202,951
-3,076,710
|
|