CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
+13.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.2B
AUM Growth
+$902M
(+9.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3
Top Buys
| 1 |
Warner Music
WMG
|
$81.8M |
| 2 |
Brookfield Asset Management
BAM
|
$69.3M |
| 3 |
Baxter International
BAX
|
$58.2M |
| 4 |
Hasbro
HAS
|
$54.2M |
| 5 |
M&T Bank
MTB
|
$53.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$237M |
| 2 |
FirstCash
FCFS
|
$105M |
| 3 |
General Mills
GIS
|
$90.3M |
| 4 |
RenaissanceRe
RNR
|
$68.6M |
| 5 |
Progressive
PGR
|
$51.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 13.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.5B
| $86.8M | 0.85% |
1,266,217
-9,450
| -0.7% | -$648K |
|
52
Enovis
ENOV
$1.8B
| $86.3M | 0.84% |
1,612,114
+66,350
| +4% | +$3.55M |
|
|
53
Warner Music
WMG
$17.2B
| $81.8M | 0.8% |
+2,336,194
| New | +$81.8M |
|
54
Verizon
VZ
$186B
| $80.9M | 0.79% |
2,053,999
-105,159
| -5% | -$4.14M |
|
55
Synchrony
SYF
$28.6B
| $78.2M | 0.77% |
2,378,393
-60,000
| -2% | -$1.97M |
|
56
Gates Industrial
GTES
$6.63B
| $77.7M | 0.76% |
6,805,554
+112,601
| +2% | +$1.28M |
|
|
57
Brookfield Asset Management
BAM
$94.8B
| $69.3M | 0.68% |
+2,418,536
| New | +$69.3M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $69.1M | 0.68% |
1,882,572
-1,006,021
| -35% | -$36.9M |
|
59
PACCAR
PCAR
$51.3B
| $66.5M | 0.65% |
1,007,292
-758,631
| -43% | -$50.1M |
|
60
Kraft Heinz
KHC
$32B
| $64.8M | 0.63% |
1,591,603
+119,725
| +8% | +$4.87M |
|
61
Becton Dickinson
BDX
$54.6B
| $64.6M | 0.63% |
254,172
+658
| +0.3% | +$167K |
|
62
Philip Morris
PM
$250B
| $64.6M | 0.63% |
638,025
-17,201
| -3% | -$1.74M |
|
63
American Woodmark
AMWD
$963M
| $60.8M | 0.6% |
1,244,636
+6,685
| +0.5% | +$327K |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $59.3M | 0.58% |
3,323,881
+220
| +0% | +$3.93K |
|
|
65
FirstCash
FCFS
$6.67B
| $57.1M | 0.56% |
656,958
-1,212,297
| -65% | -$105M |
|
|
PGTI
66
DELISTED
PGT, Inc.
PGTI
| $57.1M | 0.56% |
3,177,879
-281,530
| -8% | -$5.06M |
|
67
PNC Financial Services
PNC
$81.4B
| $55.5M | 0.54% |
351,702
+135,222
| +62% | +$21.4M |
|
68
Alphabet (Google) Class A
GOOGL
$2.8T
| $55.4M | 0.54% |
627,724
+221,285
| +54% | +$19.5M |
|
69
EOG Resources
EOG
$66.4B
| $54.8M | 0.54% |
423,124
-3,393
| -0.8% | -$439K |
|
|
70
M&T Bank
MTB
$31.6B
| $53.9M | 0.53% |
+371,713
| New | +$53.9M |
|
71
Air Lease Corp
AL
$7.11B
| $52.5M | 0.51% |
1,365,349
+271,810
| +25% | +$10.4M |
|
72
WSFS Financial
WSFS
$3.24B
| $49.7M | 0.49% |
1,095,949
-137,902
| -11% | -$6.25M |
|
73
Glacier Bancorp
GBCI
$5.86B
| $49.5M | 0.48% |
1,000,841
-2,400
| -0.2% | -$119K |
|
74
Cboe Global Markets
CBOE
$24.5B
| $46.2M | 0.45% |
368,325
+20,125
| +6% | +$2.53M |
|
75
Rush Enterprises Class A
RUSHA
$4.53B
| $44.4M | 0.43% |
1,274,730
+3,052
| +0.2% | +$106K |
|