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 | |
|---|---|---|---|---|---|---|
76
WSFS Financial
WSFS
$3.21B
| $45.1M | 0.43% |
959,524
-35,325
| -4% | -$1.66M |
|
77
Ametek
AME
$42.6B
| $43.7M | 0.42% |
262,353
-2,520
| -1% | -$420K |
|
78
CONMED
CNMD
$1.64B
| $43.6M | 0.42% |
628,621
+209,064
| +50% | +$14.5M |
|
79
Columbia Banking Systems
COLB
$7.96B
| $42.1M | 0.41% |
2,115,334
-43,968
| -2% | -$875K |
|
80
Integer Holdings
ITGR
$3.71B
| $37.5M | 0.36% |
323,603
-102,210
| -24% | -$11.8M |
|
81
Stewart Information Services
STC
$2.02B
| $37M | 0.36% |
596,219
-22,405
| -4% | -$1.39M |
|
82
Varex Imaging
VREX
$458M
| $34.3M | 0.33% |
2,326,443
-52,470
| -2% | -$773K |
|
83
Atlas Energy Solutions
AESI
$1.35B
| $33.9M | 0.33% |
1,699,013
+1,504,988
| +776% | +$30M |
|
84
BrightView Holdings
BV
$1.36B
| $28.8M | 0.28% |
2,162,492
-752,167
| -26% | -$10M |
|
85
DMC Global
BOOM
$138M
| $25.3M | 0.24% |
1,751,471
-65,937
| -4% | -$951K |
|
86
Stoneridge
SRI
$227M
| $24.5M | 0.24% |
1,532,951
-57,333
| -4% | -$915K |
|
87
Gorman-Rupp
GRC
$1.11B
| $20.7M | 0.2% |
563,422
+17,977
| +3% | +$660K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.44M | 0.02% |
13,394
-1,971
| -13% | -$359K |
|
89
General Mills
GIS
$26.6B
| $1.11M | 0.01% |
17,527
| – | – |
|
90
Reliance Steel & Aluminium
RS
$15.2B
| $571K | 0.01% |
2,000
| – | – |
|
91
Emerson Electric
EMR
$72.9B
| $551K | 0.01% |
5,000
| – | – |
|
92
Illinois Tool Works
ITW
$76.2B
| $379K | ﹤0.01% |
1,600
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $293K | ﹤0.01% |
1,600
| – | – |
|
94
TJX Companies
TJX
$155B
| $275K | ﹤0.01% |
2,500
| – | – |
|
95
Allstate
ALL
$53.9B
| $255K | ﹤0.01% |
1,600
-6,035
| -79% | -$964K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $221K | ﹤0.01% |
210
| – | – |
|
97
Arch Capital
ACGL
$34.7B
| – | – |
-6,810
| Closed | -$630K |
|
|
98
BWX Technologies
BWXT
$14.7B
| – | – |
-588,924
| Closed | -$60.4M |
|
|
99
Globe Life
GL
$11.4B
| – | – |
-2,169,659
| Closed | -$252M |
|
100
US Bancorp
USB
$75.5B
| – | – |
-26,700
| Closed | -$1.19M |
|