CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-0.2%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.99B
AUM Growth
+$9.99B
(-3.7%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3
Top Buys
| 1 |
Carlisle Companies
CSL
|
$74.1M |
| 2 |
RenaissanceRe
RNR
|
$45.6M |
| 3 |
White Mountains Insurance
WTM
|
$39.6M |
| 4 |
H.B. Fuller
FUL
|
$36.8M |
| 5 |
Allegion
ALLE
|
$32.5M |
Top Sells
| 1 |
Gentex
GNTX
|
$108M |
| 2 |
Gildan
GIL
|
$87.1M |
| 3 |
Kenvue
KVUE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Financial
FNF
$16.3B
| $347M | 3.47% | 5,333,640 -134,913 | -2% | -$8.78M |
|
|
2
Gildan
GIL
$8.14B
| $327M | 3.27% | 7,400,676 -1,969,145 | -21% | -$87.1M |
|
3
RB Global
RBA
$21.3B
| $307M | 3.07% | 3,060,424 -86,149 | -3% | -$8.64M |
|
|
4
RenaissanceRe
RNR
$11.4B
| $299M | 3% | 1,247,742 +190,139 | +18% | +$45.6M |
|
5
Crown Castle
CCI
$43.2B
| $294M | 2.94% | 2,819,836 -19,200 | -0.7% | -$2M |
|
6
AerCap
AER
$22B
| $293M | 2.94% | 2,872,119 -62,066 | -2% | -$6.34M |
|
7
Becton Dickinson
BDX
$55.3B
| $231M | 2.31% | 1,007,087 +1,452 | +0.1% | +$333K |
|
8
TE Connectivity
TEL
$61B
| $223M | 2.23% | 1,575,626 -18,183 | -1% | -$2.57M |
|
9
Woodward
WWD
$14.8B
| $212M | 2.13% | 1,164,267 -191,063 | -14% | -$34.9M |
|
|
10
State Street
STT
$32.6B
| $206M | 2.06% | 2,298,376 -520,042 | -18% | -$46.6M |
|
11
Brookfield
BN
$98.3B
| $201M | 2.01% | 3,828,883 -22,655 | -0.6% | -$1.19M |
|
12
Omnicom Group
OMC
$15.2B
| $198M | 1.98% | 2,390,181 -60,576 | -2% | -$5.02M |
|
13
Labcorp
LH
$23.1B
| $194M | 1.94% | 833,215 -15,046 | -2% | -$3.5M |
|
14
ConocoPhillips
COP
$124B
| $192M | 1.92% | 1,824,120 +63,515 | +4% | +$6.67M |
|
15
Charles Schwab
SCHW
$174B
| $189M | 1.89% | 2,412,315 -326,262 | -12% | -$25.5M |
|
16
Arrow Electronics
ARW
$6.51B
| $183M | 1.84% | 1,766,860 -18,448 | -1% | -$1.92M |
|
17
Warner Music
WMG
$17.4B
| $180M | 1.8% | 5,751,655 -139,524 | -2% | -$4.37M |
|
|
18
Philip Morris
PM
$260B
| $173M | 1.73% | 1,090,977 -286,144 | -21% | -$45.4M |
|
19
Chubb
CB
$110B
| $167M | 1.67% | 552,174 -68,657 | -11% | -$20.7M |
|
20
LKQ Corp
LKQ
$8.39B
| $160M | 1.6% | 3,766,493 -109,840 | -3% | -$4.67M |
|
21
UnitedHealth
UNH
$281B
| $160M | 1.6% | 305,409 +58,196 | +24% | +$30.5M |
|
22
Open Text
OTEX
$8.41B
| $154M | 1.54% | 6,105,134 -203,833 | -3% | -$5.15M |
|
23
Occidental Petroleum
OXY
$46.9B
| $151M | 1.51% | 3,051,713 +93,117 | +3% | +$4.6M |
|
24
Teleflex
TFX
$5.59B
| $146M | 1.46% | 1,057,528 -21,029 | -2% | -$2.91M |
|
25
Atmos Energy
ATO
$26.7B
| $143M | 1.43% | 924,937 -212,103 | -19% | -$32.8M |
|