CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+12.11%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$11B
AUM Growth
+$11B
(+6%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
99
New
3
Increased
23
Reduced
63
Closed
4
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$59.2M |
| 2 |
Occidental Petroleum
OXY
|
$58.3M |
| 3 |
Brookfield Asset Management
BAM
|
$49.7M |
| 4 |
RenaissanceRe
RNR
|
$48.9M |
| 5 |
Charles Schwab
SCHW
|
$45.6M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$177M |
| 2 |
PNC Financial Services
PNC
|
$105M |
| 3 |
Williams Companies
WMB
|
$103M |
| 4 |
Integra LifeSciences
IART
|
$102M |
| 5 |
Armstrong World Industries
AWI
|
$62.6M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 16.07% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 14.55% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $469M | 4.26% | 9,946,241 -306,544 | -3% | -$14.4M |
|
2
Fidelity National Financial
FNF
$16.3B
| $357M | 3.24% | 5,745,205 -192,391 | -3% | -$11.9M |
|
|
3
RenaissanceRe
RNR
$11.4B
| $329M | 2.99% | 1,207,110 +179,509 | +17% | +$48.9M |
|
4
Crown Castle
CCI
$43.2B
| $308M | 2.8% | 2,596,471 +17,539 | +0.7% | +$2.08M |
|
5
AerCap
AER
$22B
| $270M | 2.45% | 2,847,637 -426,310 | -13% | -$40.4M |
|
6
Woodward
WWD
$14.8B
| $263M | 2.38% | 1,530,535 +215,344 | +16% | +$36.9M |
|
7
RB Global
RBA
$21.3B
| $259M | 2.35% | 3,212,173 -99,317 | -3% | -$7.99M |
|
8
State Street
STT
$32.6B
| $255M | 2.32% | 2,883,032 -668,250 | -19% | -$59.1M |
|
9
Brookfield
BN
$98.3B
| $255M | 2.32% | 4,797,076 -901,697 | -16% | -$47.9M |
|
10
Arrow Electronics
ARW
$6.51B
| $244M | 2.22% | 1,840,151 -37,309 | -2% | -$4.96M |
|
11
Omnicom Group
OMC
$15.2B
| $244M | 2.21% | 2,358,072 -41,579 | -2% | -$4.3M |
|
12
TE Connectivity
TEL
$61B
| $239M | 2.17% | 1,581,078 -172,772 | -10% | -$26.1M |
|
13
Teleflex
TFX
$5.59B
| $218M | 1.98% | 883,407 -29,390 | -3% | -$7.27M |
|
14
Labcorp
LH
$23.1B
| $211M | 1.91% | 942,098 +13,848 | +1% | +$3.09M |
|
15
Atmos Energy
ATO
$26.7B
| $209M | 1.9% | 1,505,238 -16,458 | -1% | -$2.28M |
|
16
Becton Dickinson
BDX
$55.3B
| $207M | 1.88% | 859,278 +47,398 | +6% | +$11.4M |
|
17
Dentsply Sirona
XRAY
$2.85B
| $200M | 1.81% | 7,378,485 -128,360 | -2% | -$3.47M |
|
18
Open Text
OTEX
$8.41B
| $197M | 1.79% | 5,919,747 +382,978 | +7% | +$12.7M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $189M | 1.72% | 4,144,191 -106,750 | -3% | -$4.88M |
|
20
Warner Music
WMG
$17.4B
| $188M | 1.71% | 6,017,387 +956,294 | +19% | +$29.9M |
|
|
21
Charles Schwab
SCHW
$174B
| $186M | 1.69% | 2,874,487 +703,243 | +32% | +$45.6M |
|
22
CBRE Group
CBRE
$48.2B
| $181M | 1.64% | 1,452,369 -388,218 | -21% | -$48.3M |
|
23
Chubb
CB
$110B
| $172M | 1.56% | 596,970 -28,735 | -5% | -$8.29M |
|
24
ConocoPhillips
COP
$124B
| $166M | 1.51% | 1,577,043 -26,871 | -2% | -$2.83M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $165M | 1.5% | 1,497,994 -27,444 | -2% | -$3.02M |
|