CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$9.99B
AUM Growth
-$382M
(-3.7%)
Holding
105
Top Buys
| 1 | +$74.1M | |
| 2 | +$45.6M | |
| 3 | +$39.6M | |
| 4 |
H.B. Fuller
FUL
|
+$36.8M |
| 5 |
Allegion
ALLE
|
+$32.5M |
Top Sells
| 1 | +$108M | |
| 2 | +$87.1M | |
| 3 | +$64.3M | |
| 4 |
State Street
STT
|
+$46.6M |
| 5 |
Philip Morris
PM
|
+$45.4M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$15B
| $347M | 3.47% |
5,333,640
-134,913
|
|
||
2
Gildan
GIL
$9.05B
| $327M | 3.27% |
7,400,676
-1,969,145
|
|
||
3
RB Global
RBA
$18.4B
| $307M | 3.07% |
3,060,424
-86,149
|
|
||
4
RenaissanceRe
RNR
$11.8B
| $299M | 3% |
1,247,742
+190,139
|
|
||
5
Crown Castle
CCI
$42.4B
| $294M | 2.94% |
2,819,836
-19,200
|
|
||
6
AerCap
AER
$21.5B
| $293M | 2.94% |
2,872,119
-62,066
|
|
||
7
Becton Dickinson
BDX
$54.2B
| $231M | 2.31% |
1,007,087
+1,452
|
|
||
8
TE Connectivity
TEL
$65.9B
| $223M | 2.23% |
1,575,626
-18,183
|
|
||
9
Woodward
WWD
$14.8B
| $212M | 2.13% |
1,164,267
-191,063
|
|
||
|
10
State Street
STT
$31.6B
| $206M | 2.06% |
2,298,376
-520,042
|
|
||
11
Brookfield
BN
$99.8B
| $201M | 2.01% |
3,828,883
-22,655
|
|
||
12
Omnicom Group
OMC
$15B
| $198M | 1.98% |
2,390,181
-60,576
|
|
||
13
Labcorp
LH
$23.8B
| $194M | 1.94% |
833,215
-15,046
|
|
||
14
ConocoPhillips
COP
$108B
| $192M | 1.92% |
1,824,120
+63,515
|
|
||
15
Charles Schwab
SCHW
$171B
| $189M | 1.89% |
2,412,315
-326,262
|
|
||
16
Arrow Electronics
ARW
$6.14B
| $183M | 1.84% |
1,766,860
-18,448
|
|
||
17
Warner Music
WMG
$17.2B
| $180M | 1.8% |
5,751,655
-139,524
|
|
||
|
18
Philip Morris
PM
$246B
| $173M | 1.73% |
1,090,977
-286,144
|
|
||
19
Chubb
CB
$107B
| $167M | 1.67% |
552,174
-68,657
|
|
||
20
LKQ Corp
LKQ
$7.73B
| $160M | 1.6% |
3,766,493
-109,840
|
|
||
21
UnitedHealth
UNH
$323B
| $160M | 1.6% |
305,409
+58,196
|
|
||
22
Open Text
OTEX
$9.93B
| $154M | 1.54% |
6,105,134
-203,833
|
|
||
23
Occidental Petroleum
OXY
$40.3B
| $151M | 1.51% |
3,051,713
+93,117
|
|
||
24
Teleflex
TFX
$5.66B
| $146M | 1.46% |
1,057,528
-21,029
|
|
||
25
Atmos Energy
ATO
$28.3B
| $143M | 1.43% |
924,937
-212,103
|
|