CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+13.25%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11.3B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
108
New
3
Increased
32
Reduced
60
Closed
6
Top Buys
| 1 |
Crown Castle
CCI
|
$120M |
| 2 |
RenaissanceRe
RNR
|
$106M |
| 3 |
Becton Dickinson
BDX
|
$93.5M |
| 4 |
LKQ Corp
LKQ
|
$56M |
| 5 |
Hasbro
HAS
|
$39.1M |
Top Sells
| 1 |
US Bancorp
USB
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$100M |
| 3 |
ESAB
ESAB
|
$94.5M |
| 4 |
Arch Capital
ACGL
|
$70.4M |
| 5 |
Brookfield
BN
|
$62.6M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.74% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steelcase
SCS
$1.93B
| $48.3M | 0.43% |
3,574,955
-20,070
| -0.6% | -$271K |
|
77
WSFS Financial
WSFS
$3.21B
| $47M | 0.41% |
1,023,909
-19,670
| -2% | -$903K |
|
78
Dream Finders Homes
DFH
$2.58B
| $47M | 0.41% |
1,322,413
-73,198
| -5% | -$2.6M |
|
79
Enerpac Tool Group
EPAC
$2.26B
| $45.9M | 0.41% |
1,477,913
+64,685
| +5% | +$2.01M |
|
80
Stewart Information Services
STC
$2.02B
| $37.2M | 0.33% |
633,684
-7,565
| -1% | -$444K |
|
81
DMC Global
BOOM
$138M
| $35.2M | 0.31% |
1,871,028
+38,606
| +2% | +$727K |
|
82
Kenvue
KVUE
$39.2B
| $34M | 0.3% |
1,578,903
-22,012
| -1% | -$474K |
|
83
Flowers Foods
FLO
$3.09B
| $33.8M | 0.3% |
1,502,203
-13,185
| -0.9% | -$297K |
|
84
APi Group
APG
$14.4B
| $32.7M | 0.29% |
946,029
-179,732
| -16% | -$6.22M |
|
85
Stoneridge
SRI
$227M
| $32M | 0.28% |
1,637,414
-21,125
| -1% | -$413K |
|
86
BrightView Holdings
BV
$1.36B
| $25.1M | 0.22% |
2,977,269
-25,830
| -0.9% | -$217K |
|
87
FirstCash
FCFS
$6.64B
| $23.8M | 0.21% |
219,791
-2,230
| -1% | -$242K |
|
88
Gorman-Rupp
GRC
$1.11B
| $19.9M | 0.18% |
561,160
-9,700
| -2% | -$345K |
|
|
89
US Bancorp
USB
$75.5B
| $3.19M | 0.03% |
73,672
-3,295,687
| -98% | -$143M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.02% |
15,945
-266,222
| -94% | -$37.2M |
|
91
General Mills
GIS
$26.6B
| $1.18M | 0.01% |
18,077
| – | – |
|
|
92
Arch Capital
ACGL
$34.7B
| $1.1M | 0.01% |
14,855
-948,156
| -98% | -$70.4M |
|
93
UnitedHealth
UNH
$279B
| $1.05M | 0.01% |
2,000
-900
| -31% | -$474K |
|
94
Illinois Tool Works
ITW
$76.2B
| $576K | 0.01% |
2,200
| – | – |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $559K | ﹤0.01% |
2,000
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $487K | ﹤0.01% |
5,000
| – | – |
|
97
TJX Companies
TJX
$155B
| $235K | ﹤0.01% |
2,500
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $225K | ﹤0.01% |
1,600
| – | – |
|
99
Cboe Global Markets
CBOE
$24.6B
| – | – |
-380,085
| Closed | -$59.4M |
|
100
Amdocs
DOX
$9.31B
| – | – |
-2,600
| Closed | -$220K |
|