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 | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $389M | 3.74% | 10,252,785 +271,273 | +3% | +$10.3M |
|
|
2
AerCap
AER
$22B
| $305M | 2.94% | 3,273,947 -716,542 | -18% | -$66.8M |
|
3
Fidelity National Financial
FNF
$16.3B
| $293M | 2.83% | 5,937,596 +184,078 | +3% | +$9.1M |
|
4
TE Connectivity
TEL
$61B
| $264M | 2.54% | 1,753,850 +55,777 | +3% | +$8.39M |
|
5
State Street
STT
$32.6B
| $263M | 2.53% | 3,551,282 +105,222 | +3% | +$7.79M |
|
6
RB Global
RBA
$21.3B
| $253M | 2.43% | 3,311,490 +109,056 | +3% | +$8.33M |
|
|
7
Crown Castle
CCI
$43.2B
| $252M | 2.43% | 2,578,932 +1,261,536 | +96% | +$123M |
|
8
Brookfield
BN
$98.3B
| $237M | 2.28% | 5,698,773 +269,813 | +5% | +$11.2M |
|
9
RenaissanceRe
RNR
$11.4B
| $230M | 2.21% | 1,027,601 +86,562 | +9% | +$19.3M |
|
|
10
Woodward
WWD
$14.8B
| $229M | 2.21% | 1,315,191 -277,402 | -17% | -$48.4M |
|
11
Arrow Electronics
ARW
$6.51B
| $227M | 2.18% | 1,877,460 +56,781 | +3% | +$6.86M |
|
12
Omnicom Group
OMC
$15.2B
| $215M | 2.07% | 2,399,651 +109,406 | +5% | +$9.81M |
|
13
Teleflex
TFX
$5.59B
| $192M | 1.85% | 912,797 +172,335 | +23% | +$36.2M |
|
14
Becton Dickinson
BDX
$55.3B
| $190M | 1.83% | 811,880 +86,811 | +12% | +$20.3M |
|
15
Labcorp
LH
$23.1B
| $189M | 1.82% | 928,250 +196,119 | +27% | +$39.9M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $187M | 1.8% | 7,506,845 +1,046,105 | +16% | +$26.1M |
|
17
ConocoPhillips
COP
$124B
| $183M | 1.77% | 1,603,914 +158,117 | +11% | +$18.1M |
|
18
Atmos Energy
ATO
$26.7B
| $178M | 1.71% | 1,521,696 +66,345 | +5% | +$7.74M |
|
19
Helen of Troy
HELE
$564M
| $177M | 1.71% | 1,913,566 +36,095 | +2% | +$3.35M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $168M | 1.61% | 1,281,950 +62,595 | +5% | +$8.19M |
|
21
Open Text
OTEX
$8.41B
| $166M | 1.6% | 5,536,769 +867,978 | +19% | +$26.1M |
|
22
CBRE Group
CBRE
$48.2B
| $164M | 1.58% | 1,840,587 +326,249 | +22% | +$29.1M |
|
23
Charles Schwab
SCHW
$174B
| $160M | 1.54% | 2,171,244 -90,789 | -4% | -$6.69M |
|
24
Chubb
CB
$110B
| $160M | 1.54% | 625,705 +73,845 | +13% | +$18.8M |
|
25
Glacier Bancorp
GBCI
$5.83B
| $159M | 1.53% | 4,250,941 -43,725 | -1% | -$1.63M |
|