CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-5.77%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.4B
AUM Growth
+$10.4B
(-4%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
100
New
1
Increased
52
Reduced
36
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$123M |
| 2 |
UnitedHealth
UNH
|
$75M |
| 3 |
APi Group
APG
|
$74.5M |
| 4 |
Mine Safety
MSA
|
$60.2M |
| 5 |
Flowers Foods
FLO
|
$49.7M |
Top Sells
| 1 |
Globe Life
GL
|
$252M |
| 2 |
AerCap
AER
|
$66.8M |
| 3 |
BWX Technologies
BWXT
|
$60.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$53.1M |
| 5 |
Woodward
WWD
|
$48.4M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Industrials | 16.08% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $88.5M | 0.85% |
437,314
-17,947
| -4% | -$3.63M |
|
52
Unilever
UL
$158B
| $87.3M | 0.84% |
1,586,816
+136,014
| +9% | +$7.48M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $84M | 0.81% |
206,393
+18,315
| +10% | +$7.45M |
|
54
Hanesbrands
HBI
$2.17B
| $80.5M | 0.78% |
16,329,763
+342,056
| +2% | +$1.69M |
|
55
Gates Industrial
GTES
$6.54B
| $80.3M | 0.77% |
5,077,960
-672,239
| -12% | -$10.6M |
|
56
Verizon
VZ
$184B
| $76M | 0.73% |
1,843,838
+165,456
| +10% | +$6.82M |
|
57
Bank of America
BAC
$371B
| $75.7M | 0.73% |
1,902,343
+176,311
| +10% | +$7.01M |
|
58
EOG Resources
EOG
$65.8B
| $75M | 0.72% |
596,118
+61,835
| +12% | +$7.78M |
|
59
Brookfield Asset Management
BAM
$94.4B
| $74.5M | 0.72% |
1,957,661
-21,445
| -1% | -$816K |
|
60
American Woodmark
AMWD
$922M
| $71.5M | 0.69% |
909,653
+80,873
| +10% | +$6.36M |
|
61
HCA Healthcare
HCA
$95.4B
| $69.3M | 0.67% |
215,748
+19,217
| +10% | +$6.17M |
|
62
Air Lease Corp
AL
$7.13B
| $64M | 0.62% |
1,347,074
-50,370
| -4% | -$2.39M |
|
63
Baxter International
BAX
$12.1B
| $63.4M | 0.61% |
1,894,870
-20,530
| -1% | -$687K |
|
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $62M | 0.6% |
474,515
-406,629
| -46% | -$53.1M |
|
|
65
Mine Safety
MSA
$6.62B
| $60.2M | 0.58% |
+320,932
| New | +$60.2M |
|
66
M&T Bank
MTB
$31B
| $57.1M | 0.55% |
377,410
-3,848
| -1% | -$582K |
|
67
Enerpac Tool Group
EPAC
$2.26B
| $52.9M | 0.51% |
1,384,952
-283,445
| -17% | -$10.8M |
|
68
Steelcase
SCS
$1.93B
| $51.9M | 0.5% |
4,002,442
+186,596
| +5% | +$2.42M |
|
69
Commerce Bancshares
CBSH
$8.18B
| $51.5M | 0.5% |
923,121
-35,448
| -4% | -$1.98M |
|
70
Kenvue
KVUE
$39.2B
| $51.1M | 0.49% |
2,812,123
+799,654
| +40% | +$14.5M |
|
71
Tecnoglass
TGLS
$3.31B
| $50.7M | 0.49% |
1,010,890
-507,842
| -33% | -$25.5M |
|
72
Janus International
JBI
$1.41B
| $48.3M | 0.47% |
3,825,764
+966,346
| +34% | +$12.2M |
|
73
Dream Finders Homes
DFH
$2.58B
| $48.2M | 0.46% |
1,866,067
+277,499
| +17% | +$7.17M |
|
74
Malibu Boats
MBUU
$611M
| $47.3M | 0.46% |
1,350,283
+1,807
| +0.1% | +$63.3K |
|
75
Rush Enterprises Class A
RUSHA
$4.44B
| $45.8M | 0.44% |
1,092,709
+100,318
| +10% | +$4.2M |
|