CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-0.2%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.99B
AUM Growth
-$382M
(-3.7%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3
Top Buys
| 1 |
Carlisle Companies
CSL
|
$74.1M |
| 2 |
RenaissanceRe
RNR
|
$45.6M |
| 3 |
White Mountains Insurance
WTM
|
$39.6M |
| 4 |
H.B. Fuller
FUL
|
$36.8M |
| 5 |
Allegion
ALLE
|
$32.5M |
Top Sells
| 1 |
Gentex
GNTX
|
$108M |
| 2 |
Gildan
GIL
|
$87.1M |
| 3 |
Kenvue
KVUE
|
$64.3M |
| 4 |
State Street
STT
|
$46.6M |
| 5 |
Philip Morris
PM
|
$45.4M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $299K | ﹤0.01% |
5,000
-9,690
| -66% | -$579K |
|
102
Alphabet (Google) Class C
GOOG
$2.84T
| $250K | ﹤0.01% |
1,600
| – | – |
|
|
103
Gentex
GNTX
$6.25B
| – | – |
-3,773,106
| Closed | -$108M |
|
|
HEES
104
DELISTED
H&E Equipment Services
HEES
| – | – |
-462,539
| Closed | -$22.6M |
|
105
Williams Companies
WMB
$69.9B
| – | – |
-8,250
| Closed | -$446K |
|