CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+7.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.8B
AUM Growth
+$10.8B
(-4.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
107
New
5
Increased
22
Reduced
68
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$72M |
| 2 |
Occidental Petroleum
OXY
|
$61.5M |
| 3 |
Kraft Heinz
KHC
|
$51.9M |
| 4 |
Janus International
JBI
|
$43.3M |
| 5 |
Glacier Bancorp
GBCI
|
$42.5M |
Top Sells
| 1 |
AerCap
AER
|
$125M |
| 2 |
Acuity Brands
AYI
|
$123M |
| 3 |
Whirlpool
WHR
|
$95.1M |
| 4 |
Ametek
AME
|
$91.6M |
| 5 |
Allstate
ALL
|
$89.6M |
Sector Composition
| 1 | Financials | 26% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Healthcare | 14.47% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WSFS Financial
WSFS
$3.21B
| $44.9M | 0.42% |
994,849
-29,060
| -3% | -$1.31M |
|
|
77
Janus International
JBI
$1.41B
| $43.3M | 0.4% |
+2,859,418
| New | +$43.3M |
|
78
Kenvue
KVUE
$39.2B
| $43.2M | 0.4% |
2,012,469
+433,566
| +27% | +$9.3M |
|
79
Varex Imaging
VREX
$458M
| $43.1M | 0.4% |
2,378,913
-53,670
| -2% | -$971K |
|
80
Columbia Banking Systems
COLB
$5.6B
| $41.8M | 0.39% |
2,159,302
-50,935
| -2% | -$986K |
|
81
Stewart Information Services
STC
$2.02B
| $40.2M | 0.37% |
618,624
-15,060
| -2% | -$980K |
|
82
APi Group
APG
$14.4B
| $35.5M | 0.33% |
904,609
-41,420
| -4% | -$1.63M |
|
83
DMC Global
BOOM
$138M
| $35.4M | 0.33% |
1,817,408
-53,620
| -3% | -$1.05M |
|
84
BrightView Holdings
BV
$1.36B
| $34.7M | 0.32% |
2,914,659
-62,610
| -2% | -$745K |
|
85
CONMED
CNMD
$1.64B
| $33.6M | 0.31% |
+419,557
| New | +$33.6M |
|
86
Stoneridge
SRI
$227M
| $29.3M | 0.27% |
1,590,284
-47,130
| -3% | -$869K |
|
87
Gorman-Rupp
GRC
$1.11B
| $21.6M | 0.2% |
545,445
-15,715
| -3% | -$622K |
|
88
Atlas Energy Solutions
AESI
$1.35B
| $4.39M | 0.04% |
+194,025
| New | +$4.39M |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.02% |
15,365
-580
| -4% | -$87.5K |
|
|
90
Allstate
ALL
$53.9B
| $1.32M | 0.01% |
7,635
-517,729
| -99% | -$89.6M |
|
91
General Mills
GIS
$26.6B
| $1.23M | 0.01% |
17,527
-550
| -3% | -$38.5K |
|
92
US Bancorp
USB
$75.5B
| $1.19M | 0.01% |
26,700
-46,972
| -64% | -$2.1M |
|
93
Reliance Steel & Aluminium
RS
$15.2B
| $668K | 0.01% |
2,000
| – | – |
|
94
Arch Capital
ACGL
$34.7B
| $630K | 0.01% |
6,810
-8,045
| -54% | -$744K |
|
95
Emerson Electric
EMR
$72.9B
| $567K | 0.01% |
5,000
| – | – |
|
96
Illinois Tool Works
ITW
$76.2B
| $429K | ﹤0.01% |
1,600
-600
| -27% | -$161K |
|
97
TJX Companies
TJX
$155B
| $254K | ﹤0.01% |
2,500
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | ﹤0.01% |
1,600
| – | – |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $202K | ﹤0.01% |
+210
| New | +$202K |
|
|
PGTI
100
DELISTED
PGT, Inc.
PGTI
| – | – |
-1,879,858
| Closed | -$76.5M |
|