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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.88%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$8.84B
AUM Growth
-$747M
(-7.8%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
112
New
8
Increased
31
Reduced
59
Closed
9
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$198M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$144M |
| 3 |
Lithia Motors
LAD
|
+$103M |
| 4 |
Waters Corp
WAT
|
+$92M |
| 5 |
Automatic Data Processing
ADP
|
+$69.9M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$171M |
| 2 |
XPO
XPO
|
+$127M |
| 3 |
Atmos Energy
ATO
|
+$113M |
| 4 |
Johnson & Johnson
JNJ
|
+$75.9M |
| 5 |
RenaissanceRe
RNR
|
+$73.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Industrials | 20.01% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$19.3B
| $37.8M | 0.43% |
+521,330
| New | +$38.3M |
|
77
Armstrong World Industries
AWI
$6.73B
| $37.3M | 0.42% |
226,540
+32,492
| +17% | +$5.94M |
|
78
MarketAxess Holdings
MKTX
$4.15B
| $37.3M | 0.42% |
226,220
+122,120
| +117% | +$21.4M |
|
79
HCA Healthcare
HCA
$82.5B
| $35.4M | 0.4% |
74,706
-12,059
| -14% | -$6.07M |
|
80
CONMED
CNMD
$1.29B
| $34.9M | 0.4% |
987,783
+119,966
| +14% | +$4.88M |
|
81
Rush Enterprises Class A
RUSHA
$5.97B
| $33.7M | 0.38% |
509,346
-219,904
| -30% | -$14.5M |
|
82
Atlas Energy Solutions
AESI
$1.81B
| $33M | 0.37% |
2,515,894
-1,670,349
| -40% | -$19.5M |
|
83
Acuity Brands
AYI
$9.89B
| $32.6M | 0.37% |
+116,510
| New | +$35.4M |
|
84
HNI Corp
HNI
$2.97B
| $32.3M | 0.36% |
966,047
+211,554
| +28% | +$9.37M |
|
85
MasterBrand
MBC
$1.15B
| $29.9M | 0.34% |
3,594,545
+763,509
| +27% | +$8.25M |
|
86
Burford Capital
BUR
$909M
| $25.6M | 0.29% |
5,672,022
+477,471
| +9% | +$4.18M |
|
87
Tecnoglass
TGLS
$2B
| $24.1M | 0.27% |
540,788
+53,417
| +11% | +$2.58M |
|
88
Simpson Manufacturing
SSD
$7.85B
| $23.3M | 0.26% |
135,834
+6,149
| +5% | +$1.13M |
|
89
IDT Corp
IDT
$1.57B
| $20.1M | 0.23% |
409,386
+18,260
| +5% | +$903K |
|
90
Perrigo
PRGO
$1.41B
| $19.5M | 0.22% |
1,818,367
-1,895,946
| -51% | -$24.6M |
|
91
Arrow Electronics
ARW
$10.5B
| $16.3M | 0.18% |
113,545
-51,448
| -31% | -$7.05M |
|
92
Globant
GLOB
$1.39B
| $15.2M | 0.17% |
329,412
+70,402
| +27% | +$3.89M |
|
93
Varex Imaging
VREX
$448M
| $13.8M | 0.16% |
1,303,012
-329,513
| -20% | -$4.21M |
|
94
Weatherford International
WFRD
$5.85B
| $12.2M | 0.14% |
129,022
-89,527
| -41% | -$8.43M |
|
95
DMC Global
BOOM
$133M
| $3.9M | 0.04% |
747,692
-1,240,575
| -62% | -$8.66M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.01% |
2,310
| – | – |
|
97
TE Connectivity
TEL
$58.6B
| $890K | 0.01% |
4,260
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$4.48T
| $777K | 0.01% |
2,702
-50
| -2% | -$15.7K |
|
99
JPMorgan Chase
JPM
$930B
| $551K | 0.01% |
1,872
| – | – |
|
|
100
Atmos Energy
ATO
$29.7B
| $543K | 0.01% |
2,942
-637,699
| -100% | -$113M |
|
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