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 | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $403M | 3.55% | 5,426,050 -163,071 | -3% | -$12.1M |
|
2
Gildan
GIL
$8.14B
| $333M | 2.94% | 10,075,062 +169,476 | +2% | +$5.6M |
|
3
Fidelity National Financial
FNF
$16.3B
| $319M | 2.81% | 6,250,617 -204,705 | -3% | -$10.4M |
|
4
State Street
STT
$32.6B
| $292M | 2.57% | 3,767,084 -125,629 | -3% | -$9.73M |
|
5
Globe Life
GL
$11.3B
| $287M | 2.53% | 2,357,839 +45,227 | +2% | +$5.51M |
|
6
TE Connectivity
TEL
$61B
| $260M | 2.29% | 1,851,603 -65,798 | -3% | -$9.24M |
|
7
Dentsply Sirona
XRAY
$2.85B
| $251M | 2.22% | 7,061,910 +1,092,922 | +18% | +$38.9M |
|
8
Open Text
OTEX
$8.41B
| $251M | 2.21% | 5,959,848 +327,292 | +6% | +$13.8M |
|
9
RB Global
RBA
$21.3B
| $243M | 2.14% | 3,627,957 +124,815 | +4% | +$8.35M |
|
10
Helen of Troy
HELE
$564M
| $241M | 2.13% | 1,998,725 -31,450 | -2% | -$3.8M |
|
|
11
Brookfield
BN
$98.3B
| $237M | 2.09% | 5,912,434 -1,560,133 | -21% | -$62.6M |
|
12
Omnicom Group
OMC
$15.2B
| $216M | 1.9% | 2,491,783 -65,775 | -3% | -$5.69M |
|
|
13
RenaissanceRe
RNR
$11.4B
| $213M | 1.88% | 1,088,978 +538,636 | +98% | +$106M |
|
14
Woodward
WWD
$14.8B
| $208M | 1.83% | 1,526,266 -153,508 | -9% | -$20.9M |
|
15
Arrow Electronics
ARW
$6.51B
| $207M | 1.82% | 1,690,222 -40,147 | -2% | -$4.91M |
|
16
Teleflex
TFX
$5.59B
| $183M | 1.62% | 734,965 +39,308 | +6% | +$9.8M |
|
17
CarMax
KMX
$9.21B
| $180M | 1.59% | 2,344,650 +69,409 | +3% | +$5.33M |
|
18
Chubb
CB
$110B
| $178M | 1.57% | 787,057 -62,427 | -7% | -$14.1M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $173M | 1.53% | 710,932 +383,485 | +117% | +$93.5M |
|
20
Charles Schwab
SCHW
$174B
| $169M | 1.49% | 2,463,184 +108,332 | +5% | +$7.45M |
|
21
Warner Music
WMG
$17.4B
| $166M | 1.46% | 4,638,781 -118,918 | -2% | -$4.26M |
|
|
22
Hasbro
HAS
$11.4B
| $163M | 1.43% | 3,188,417 +765,898 | +32% | +$39.1M |
|
23
Winnebago Industries
WGO
$1.01B
| $159M | 1.4% | 2,186,515 -41,172 | -2% | -$3M |
|
24
ConocoPhillips
COP
$124B
| $158M | 1.39% | 1,357,265 +202,227 | +18% | +$23.5M |
|
25
Atmos Energy
ATO
$26.7B
| $156M | 1.38% | 1,347,311 +74,654 | +6% | +$8.65M |
|