CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-7.97%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(-10%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
$108M |
| 2 |
CBRE Group
CBRE
|
$90.9M |
| 3 |
EOG Resources
EOG
|
$47.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Leidos
LDOS
|
$93.3M |
| 2 |
General Mills
GIS
|
$64.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$61M |
| 4 |
UnitedHealth
UNH
|
$52.4M |
| 5 |
Progressive
PGR
|
$49.7M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.2M | 0.9% | 315,237 -4,002 | -1% | -$1.07M |
|
52
Verizon
VZ
$186B
| $82M | 0.88% | 2,159,158 -32,813 | -1% | -$1.25M |
|
53
American Eagle Outfitters
AEO
$2.24B
| $81.7M | 0.88% | 8,399,160 +771,320 | +10% | +$7.5M |
|
54
HCA Healthcare
HCA
$94.5B
| $80.2M | 0.86% | 436,318 +34,677 | +9% | +$6.37M |
|
55
Baxter International
BAX
$12.7B
| $75.1M | 0.81% | 1,394,265 +98,520 | +8% | +$5.31M |
|
|
PGTI
56
DELISTED
PGT, Inc.
PGTI
| $72.5M | 0.78% | 3,459,409 -429,714 | -11% | -$9.01M |
|
57
Enovis
ENOV
$1.77B
| $71.2M | 0.76% | 1,545,764 -22,847 | -1% | -$1.05M |
|
58
JPMorgan Chase
JPM
$829B
| $69.8M | 0.75% | 668,142 +82,885 | +14% | +$8.66M |
|
59
Synchrony
SYF
$28.4B
| $68.7M | 0.74% | 2,438,393 -2,943 | -0.1% | -$83K |
|
60
Gates Industrial
GTES
$6.58B
| $65.3M | 0.7% | 6,692,953 -100,455 | -1% | -$980K |
|
61
Commerce Bancshares
CBSH
$8.27B
| $58.1M | 0.62% | 877,495 -33,628 | -4% | -$2.22M |
|
62
WSFS Financial
WSFS
$3.26B
| $57.3M | 0.62% | 1,233,851 -30,645 | -2% | -$1.42M |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.8M | 0.61% | 3,323,661 -65,400 | -2% | -$1.12M |
|
64
Becton Dickinson
BDX
$55.3B
| $56.5M | 0.61% | 253,514 -3,577 | -1% | -$797K |
|
65
Philip Morris
PM
$260B
| $54.4M | 0.58% | 655,226 -8,625 | -1% | -$716K |
|
66
American Woodmark
AMWD
$941M
| $54.3M | 0.58% | 1,237,951 -26,165 | -2% | -$1.15M |
|
67
Glacier Bancorp
GBCI
$5.83B
| $49.3M | 0.53% | 1,003,241 -19,845 | -2% | -$975K |
|
68
Kraft Heinz
KHC
$33.1B
| $49.1M | 0.53% | 1,471,878 -11,239 | -0.8% | -$375K |
|
|
69
EOG Resources
EOG
$68.2B
| $47.7M | 0.51% | +426,517 | New | +$47.7M |
|
70
Cboe Global Markets
CBOE
$24.7B
| $40.9M | 0.44% | 348,200 -9,300 | -3% | -$1.09M |
|
71
H.B. Fuller
FUL
$3.29B
| $40.8M | 0.44% | 679,059 -12,115 | -2% | -$728K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 0.42% | 406,439 +388,470 | +2,162% | +$37.2M |
|
73
Plexus
PLXS
$3.7B
| $37.5M | 0.4% | 428,467 -433,692 | -50% | -$38M |
|
74
Rush Enterprises Class A
RUSHA
$4.47B
| $37.2M | 0.4% | 847,785 -87,856 | -9% | -$3.85M |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $37.1M | 0.4% | 167,626 -198,680 | -54% | -$44M |
|