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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
-1.88%
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
$8.84B
AUM Growth
-$747M
(-7.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
112
New
8
Increased
31
Reduced
59
Closed
9
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$198M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$144M |
| 3 |
Lithia Motors
LAD
|
+$103M |
| 4 |
Waters Corp
WAT
|
+$92M |
| 5 |
Automatic Data Processing
ADP
|
+$69.9M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$171M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
Atmos Energy
ATO
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$75.9M |
| 5 |
RenaissanceRe
RNR
|
+$73.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$17.8B
| $73.1M | 0.83% |
1,803,690
-121,183
| -6% | -$5.14M |
|
52
Middleby
MIDD
$6.1B
| $72.8M | 0.82% |
549,434
+225,811
| +70% | +$34.2M |
|
53
Medtronic
MDT
$104B
| $70.4M | 0.8% |
812,030
-130,094
| -14% | -$12.5M |
|
|
SCHW
54
Charles Schwab
SCHW
$179B
| $65.4M | 0.74% |
695,909
-411,041
| -37% | -$40.3M |
|
55
Enerpac Tool Group
EPAC
$1.77B
| $64.5M | 0.73% |
1,769,580
+191,709
| +12% | +$7.6M |
|
|
56
Johnson & Johnson
JNJ
$608B
| $63M | 0.71% |
257,701
-325,835
| -56% | -$75.9M |
|
57
M&T Bank
MTB
$36B
| $61.9M | 0.7% |
299,450
-25,110
| -8% | -$5.4M |
|
|
58
Automatic Data Processing
ADP
$99.9B
| $61.9M | 0.7% |
+304,635
| New | +$69.9M |
|
59
Stanley Black & Decker
SWK
$13.7B
| $59.3M | 0.67% |
833,900
-407,646
| -33% | -$32.7M |
|
60
Columbia Banking Systems
COLB
$9.45B
| $59M | 0.67% |
2,152,574
-103,059
| -5% | -$2.98M |
|
61
Winnebago Industries
WGO
$862M
| $54.1M | 0.61% |
1,744,775
-13,701
| -0.8% | -$571K |
|
62
WSFS Financial
WSFS
$4.08B
| $51.7M | 0.58% |
789,302
-266,600
| -25% | -$16.8M |
|
63
Commerce Bancshares
CBSH
$8.48B
| $49.5M | 0.56% |
1,005,226
+9,832
| +1% | +$510K |
|
64
Citigroup
C
$229B
| $49M | 0.55% |
431,883
-135,552
| -24% | -$15.4M |
|
|
65
MKS Inc
MKSI
$23.6B
| $48.3M | 0.55% |
210,048
-756,655
| -78% | -$171M |
|
66
NXP Semiconductors
NXPI
$70.7B
| $47.7M | 0.54% |
242,300
+132,764
| +121% | +$29.4M |
|
67
Integer Holdings
ITGR
$3.24B
| $47.2M | 0.53% |
536,713
-76,421
| -12% | -$6.51M |
|
68
Progressive
PGR
$122B
| $45.9M | 0.52% |
+231,581
| New | +$47.8M |
|
69
BrightView Holdings
BV
$1.37B
| $45.5M | 0.52% |
3,862,598
+214,102
| +6% | +$2.77M |
|
70
Markel Group
MKL
$24.2B
| $41.5M | 0.47% |
21,707
-10,340
| -32% | -$21M |
|
71
Unilever
UL
$132B
| $40.8M | 0.46% |
716,276
+141,166
| +25% | +$9.46M |
|
72
Janus International
JBI
$735M
| $40.1M | 0.45% |
7,783,875
+37,518
| +0.5% | +$243K |
|
73
Stewart Information Services
STC
$2.1B
| $38.7M | 0.44% |
628,521
+65,518
| +12% | +$4.36M |
|
74
Dream Finders Homes
DFH
$1.49B
| $38.7M | 0.44% |
2,779,002
+291,938
| +12% | +$5.19M |
|
75
Malibu Boats
MBUU
$552M
| $38.6M | 0.44% |
1,488,663
-78,741
| -5% | -$2.35M |
|
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