CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-3.87%
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
(-5.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$108M |
| 2 |
Ryman Hospitality Properties
RHP
|
$74.8M |
| 3 |
Walt Disney
DIS
|
$73.1M |
| 4 |
White Mountains Insurance
WTM
|
$66.3M |
| 5 |
Citigroup
C
|
$44.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$145M |
| 2 |
CBRE Group
CBRE
|
$77.3M |
| 3 |
Brookfield Asset Management
BAM
|
$56.2M |
| 4 |
Brookfield
BN
|
$54.3M |
| 5 |
Atmos Energy
ATO
|
$51.3M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.35% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$7.99B
| $78.8M | 0.76% |
426,767
+126,372
| +42% | +$23.3M |
|
52
EOG Resources
EOG
$65.8B
| $76.7M | 0.74% |
625,679
+10,256
| +2% | +$1.26M |
|
|
53
Ryman Hospitality Properties
RHP
$6.29B
| $74.8M | 0.72% |
+716,994
| New | +$74.8M |
|
|
54
Walt Disney
DIS
$211B
| $73.1M | 0.7% |
+656,408
| New | +$73.1M |
|
55
American Woodmark
AMWD
$922M
| $71.5M | 0.69% |
899,566
-27,095
| -3% | -$2.15M |
|
56
Armstrong World Industries
AWI
$8.42B
| $70.6M | 0.68% |
499,870
-25,110
| -5% | -$3.55M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.8M | 0.67% |
153,978
-3,126
| -2% | -$1.42M |
|
58
Bank of America
BAC
$371B
| $68.1M | 0.66% |
1,549,758
-25,979
| -2% | -$1.14M |
|
|
59
White Mountains Insurance
WTM
$4.56B
| $66.3M | 0.64% |
+34,070
| New | +$66.3M |
|
60
Gates Industrial
GTES
$6.54B
| $65.6M | 0.63% |
3,187,911
-1,008,219
| -24% | -$20.7M |
|
61
Tecnoglass
TGLS
$3.31B
| $62.3M | 0.6% |
785,240
-116,060
| -13% | -$9.21M |
|
62
Unilever
UL
$158B
| $59.9M | 0.58% |
1,056,241
-17,764
| -2% | -$1.01M |
|
63
Air Lease Corp
AL
$7.13B
| $57.9M | 0.56% |
1,201,384
-83,360
| -6% | -$4.02M |
|
64
Kenvue
KVUE
$39.2B
| $57.6M | 0.56% |
2,697,470
-48,626
| -2% | -$1.04M |
|
65
Atlas Energy Solutions
AESI
$1.35B
| $56.4M | 0.54% |
2,542,547
-13,129
| -0.5% | -$291K |
|
66
Commerce Bancshares
CBSH
$8.18B
| $56M | 0.54% |
899,166
+7,280
| +0.8% | -$2.33M |
|
67
Janus International
JBI
$1.41B
| $55.5M | 0.53% |
7,549,000
+1,551,545
| +26% | +$11.4M |
|
68
JPMorgan Chase
JPM
$824B
| $54.9M | 0.53% |
229,186
-197,323
| -46% | -$47.3M |
|
69
Columbia Banking Systems
COLB
$5.6B
| $54.6M | 0.53% |
2,019,995
-46,840
| -2% | -$1.27M |
|
70
Rush Enterprises Class A
RUSHA
$4.44B
| $51.6M | 0.5% |
941,565
-130,980
| -12% | -$7.18M |
|
71
Dream Finders Homes
DFH
$2.58B
| $51.1M | 0.49% |
2,196,975
+361,616
| +20% | +$8.41M |
|
72
Malibu Boats
MBUU
$611M
| $50.5M | 0.49% |
1,343,660
+13,767
| +1% | +$518K |
|
73
Baxter International
BAX
$12.1B
| $47M | 0.45% |
1,611,430
-76,355
| -5% | -$2.23M |
|
74
CONMED
CNMD
$1.64B
| $45.4M | 0.44% |
664,043
-4,760
| -0.7% | -$326K |
|
|
75
Citigroup
C
$175B
| $44.8M | 0.43% |
+636,122
| New | +$44.8M |
|