CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-3.87%
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
(-5.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$108M |
| 2 |
Ryman Hospitality Properties
RHP
|
$74.8M |
| 3 |
Walt Disney
DIS
|
$73.1M |
| 4 |
White Mountains Insurance
WTM
|
$66.3M |
| 5 |
Citigroup
C
|
$44.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$145M |
| 2 |
CBRE Group
CBRE
|
$77.3M |
| 3 |
Brookfield Asset Management
BAM
|
$56.2M |
| 4 |
Brookfield
BN
|
$54.3M |
| 5 |
Atmos Energy
ATO
|
$51.3M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.35% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $441M | 4.25% | 9,369,821 -576,420 | -6% | -$27.1M |
|
2
Fidelity National Financial
FNF
$16.3B
| $307M | 2.96% | 5,468,553 -276,652 | -5% | -$15.5M |
|
3
RB Global
RBA
$21.3B
| $284M | 2.74% | 3,146,573 -65,600 | -2% | -$5.92M |
|
4
AerCap
AER
$22B
| $281M | 2.71% | 2,934,185 +86,548 | +3% | +$8.28M |
|
5
State Street
STT
$32.6B
| $277M | 2.67% | 2,818,418 -64,614 | -2% | -$6.34M |
|
6
RenaissanceRe
RNR
$11.4B
| $263M | 2.54% | 1,057,603 -149,507 | -12% | -$37.2M |
|
7
Crown Castle
CCI
$43.2B
| $258M | 2.48% | 2,839,036 +242,565 | +9% | +$22M |
|
8
Becton Dickinson
BDX
$55.3B
| $228M | 2.2% | 1,005,635 +146,357 | +17% | +$33.2M |
|
9
TE Connectivity
TEL
$61B
| $228M | 2.2% | 1,593,809 +12,731 | +0.8% | +$1.82M |
|
10
Woodward
WWD
$14.8B
| $226M | 2.17% | 1,355,330 -175,205 | -11% | -$29.2M |
|
|
11
Brookfield
BN
$98.3B
| $221M | 2.13% | 3,851,538 -945,538 | -20% | -$54.3M |
|
12
Omnicom Group
OMC
$15.2B
| $211M | 2.03% | 2,450,757 +92,685 | +4% | +$7.97M |
|
13
Charles Schwab
SCHW
$174B
| $203M | 1.95% | 2,738,577 -135,910 | -5% | -$10.1M |
|
14
Arrow Electronics
ARW
$6.51B
| $202M | 1.95% | 1,785,308 -54,843 | -3% | -$6.2M |
|
15
Labcorp
LH
$23.1B
| $195M | 1.87% | 848,261 -93,837 | -10% | -$21.5M |
|
16
Teleflex
TFX
$5.59B
| $192M | 1.85% | 1,078,557 +195,150 | +22% | +$34.7M |
|
17
Warner Music
WMG
$17.4B
| $183M | 1.76% | 5,891,179 -126,208 | -2% | -$3.91M |
|
18
Open Text
OTEX
$8.41B
| $179M | 1.72% | 6,308,967 +389,220 | +7% | +$11M |
|
19
ConocoPhillips
COP
$124B
| $175M | 1.68% | 1,760,605 +183,562 | +12% | +$18.2M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $174M | 1.68% | 9,172,876 +1,794,391 | +24% | +$34.1M |
|
21
Chubb
CB
$110B
| $172M | 1.65% | 620,831 +23,861 | +4% | +$6.59M |
|
22
Philip Morris
PM
$260B
| $166M | 1.6% | 1,377,121 +37,292 | +3% | +$4.49M |
|
|
23
Atmos Energy
ATO
$26.7B
| $158M | 1.53% | 1,137,040 -368,198 | -24% | -$51.3M |
|
24
Glacier Bancorp
GBCI
$5.83B
| $157M | 1.51% | 3,126,771 -1,017,420 | -25% | -$51.1M |
|
25
CarMax
KMX
$9.21B
| $149M | 1.44% | 1,827,313 -50,178 | -3% | -$4.1M |
|