CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-2.76%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.3B
AUM Growth
+$10.3B
(-4.3%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
109
New
3
Increased
37
Reduced
60
Closed
4
Top Buys
| 1 |
Philip Morris
PM
|
$69.2M |
| 2 |
Teleflex
TFX
|
$64.2M |
| 3 |
Kenvue
KVUE
|
$32.1M |
| 4 |
Tecnoglass
TGLS
|
$31.6M |
| 5 |
Open Text
OTEX
|
$30.5M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$72.5M |
| 2 |
RB Global
RBA
|
$52.8M |
| 3 |
TE Connectivity
TEL
|
$48.1M |
| 4 |
Essent Group
ESNT
|
$45.7M |
| 5 |
ESAB
ESAB
|
$42.7M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Industrials | 18.08% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Healthcare | 13.23% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $350M | 3.41% | 5,589,121 +23,855 | +0.4% | +$1.49M |
|
2
Gildan
GIL
$8.14B
| $277M | 2.7% | 9,905,586 +26,327 | +0.3% | +$737K |
|
3
Fidelity National Financial
FNF
$16.3B
| $267M | 2.6% | 6,455,322 -290,538 | -4% | -$12M |
|
4
State Street
STT
$32.6B
| $261M | 2.54% | 3,892,713 -133,194 | -3% | -$8.92M |
|
5
Globe Life
GL
$11.3B
| $251M | 2.45% | 2,312,612 +25,576 | +1% | +$2.78M |
|
|
6
TE Connectivity
TEL
$61B
| $237M | 2.31% | 1,917,401 -389,662 | -17% | -$48.1M |
|
7
Helen of Troy
HELE
$564M
| $237M | 2.31% | 2,030,175 -20,290 | -1% | -$2.37M |
|
8
Brookfield
BN
$98.3B
| $234M | 2.28% | 7,472,567 +23,567 | +0.3% | +$737K |
|
|
9
RB Global
RBA
$21.3B
| $219M | 2.13% | 3,503,142 -844,037 | -19% | -$52.8M |
|
|
10
Arrow Electronics
ARW
$6.51B
| $217M | 2.11% | 1,730,369 -578,988 | -25% | -$72.5M |
|
11
Woodward
WWD
$14.8B
| $209M | 2.03% | 1,679,774 -21,808 | -1% | -$2.71M |
|
12
Dentsply Sirona
XRAY
$2.85B
| $204M | 1.99% | 5,968,988 +677,230 | +13% | +$23.1M |
|
|
13
Open Text
OTEX
$8.41B
| $198M | 1.93% | 5,632,556 +866,966 | +18% | +$30.5M |
|
14
Omnicom Group
OMC
$15.2B
| $190M | 1.86% | 2,557,558 +321,598 | +14% | +$24M |
|
15
Chubb
CB
$110B
| $177M | 1.72% | 849,484 +79,257 | +10% | +$16.5M |
|
16
Gentex
GNTX
$6.15B
| $172M | 1.68% | 5,288,885 -87,800 | -2% | -$2.86M |
|
|
17
ESAB
ESAB
$7B
| $169M | 1.65% | 2,406,522 -608,777 | -20% | -$42.7M |
|
18
CarMax
KMX
$9.21B
| $161M | 1.57% | 2,275,241 -32,306 | -1% | -$2.29M |
|
19
Hasbro
HAS
$11.4B
| $160M | 1.56% | 2,422,519 -373,195 | -13% | -$24.7M |
|
20
Medtronic
MDT
$119B
| $153M | 1.49% | 1,949,329 +10,902 | +0.6% | +$854K |
|
21
Warner Music
WMG
$17.4B
| $149M | 1.46% | 4,757,699 -60,907 | -1% | -$1.91M |
|
22
CBRE Group
CBRE
$48.2B
| $147M | 1.44% | 1,994,839 +37,473 | +2% | +$2.77M |
|
23
Williams Companies
WMB
$70.7B
| $146M | 1.43% | 4,345,727 -80,796 | -2% | -$2.72M |
|
|
24
Philip Morris
PM
$260B
| $139M | 1.36% | 1,503,841 +747,739 | +99% | +$69.2M |
|
25
Labcorp
LH
$23.1B
| $139M | 1.35% | 689,716 +63,790 | +10% | +$12.8M |
|