CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+3.09%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.5%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
111
New
10
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$197M |
| 2 |
DFS
Discover Financial Services
DFS
|
$95.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 4 |
Teleflex
TFX
|
$79.2M |
| 5 |
LKQ Corp
LKQ
|
$70.6M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$275M |
| 2 |
Progressive
PGR
|
$213M |
| 3 |
Arrow Electronics
ARW
|
$90.7M |
| 4 |
Synchrony
SYF
|
$78.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$69.1M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 13.52% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $85.9M | 0.84% | 659,095 -21,388 | -3% | -$2.79M |
|
52
Glacier Bancorp
GBCI
$5.83B
| $84.1M | 0.82% | 2,001,077 +1,000,236 | +100% | +$42M |
|
|
53
Teleflex
TFX
$5.59B
| $79.2M | 0.77% | +312,836 | New | +$79.2M |
|
54
Verizon
VZ
$186B
| $77.8M | 0.76% | 2,000,770 -53,229 | -3% | -$2.07M |
|
55
EOG Resources
EOG
$68.2B
| $77M | 0.75% | 672,073 +248,949 | +59% | +$28.5M |
|
56
Brookfield Asset Management
BAM
$97B
| $76.7M | 0.75% | 2,345,257 -73,279 | -3% | -$2.4M |
|
57
Charles Schwab
SCHW
$174B
| $73.4M | 0.71% | 1,400,457 +162,675 | +13% | +$8.52M |
|
58
Becton Dickinson
BDX
$55.3B
| $73.2M | 0.71% | 295,573 +41,401 | +16% | +$10.2M |
|
|
PGTI
59
DELISTED
PGT, Inc.
PGTI
| $71.2M | 0.69% | 2,834,209 -343,670 | -11% | -$8.63M |
|
|
60
LKQ Corp
LKQ
$8.39B
| $70.6M | 0.69% | +1,244,281 | New | +$70.6M |
|
61
Cboe Global Markets
CBOE
$24.7B
| $68.1M | 0.66% | 507,600 +139,275 | +38% | +$18.7M |
|
62
Philip Morris
PM
$260B
| $67.3M | 0.66% | 692,185 +54,160 | +8% | +$5.27M |
|
63
PNC Financial Services
PNC
$81.7B
| $65.1M | 0.63% | 512,085 +160,383 | +46% | +$20.4M |
|
64
Warner Music
WMG
$17.4B
| $64.4M | 0.63% | 1,930,583 -405,611 | -17% | -$13.5M |
|
65
RenaissanceRe
RNR
$11.4B
| $64.1M | 0.62% | 320,131 -171,570 | -35% | -$34.4M |
|
66
FirstCash
FCFS
$6.53B
| $61.3M | 0.6% | 642,688 -14,270 | -2% | -$1.36M |
|
67
American Woodmark
AMWD
$941M
| $61.3M | 0.6% | 1,176,681 -67,955 | -5% | -$3.54M |
|
68
Markel Group
MKL
$24.8B
| $59.8M | 0.58% | +46,810 | New | +$59.8M |
|
69
Kraft Heinz
KHC
$33.1B
| $59.7M | 0.58% | 1,542,813 -48,790 | -3% | -$1.89M |
|
70
M&T Bank
MTB
$31.5B
| $53.9M | 0.53% | 451,003 +79,290 | +21% | +$9.48M |
|
71
Air Lease Corp
AL
$6.73B
| $50.4M | 0.49% | 1,280,779 -84,570 | -6% | -$3.33M |
|
72
Columbia Banking Systems
COLB
$5.63B
| $46.3M | 0.45% | +2,159,447 | New | +$46.3M |
|
73
Rush Enterprises Class A
RUSHA
$4.47B
| $43.6M | 0.43% | 799,140 -50,680 | -6% | -$2.77M |
|
74
WSFS Financial
WSFS
$3.26B
| $39.4M | 0.38% | 1,048,809 -47,140 | -4% | -$1.77M |
|
75
DMC Global
BOOM
$138M
| $36.1M | 0.35% | 1,645,387 -22,630 | -1% | -$497K |
|