CB
Cooke & Bieler Portfolio holdings
AUM
$9.68B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.99B
AUM Growth
-$4.65M
(-0.05%)
Holding
104
Top Buys
| 1 | +$111M | |
| 2 | +$108M | |
| 3 | +$79.2M | |
| 4 |
Timken Company
TKR
|
+$62.1M |
| 5 |
Allegion
ALLE
|
+$42.6M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$87.5M | |
| 3 | +$74.4M | |
| 4 |
TE Connectivity
TEL
|
+$56.9M |
| 5 |
Crown Castle
CCI
|
+$55.4M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.26B
| $361M | 3.61% |
7,331,577
-69,099
|
|
||
2
RB Global
RBA
$18.6B
| $309M | 3.09% |
2,906,712
-153,712
|
|
||
3
AerCap
AER
$22.6B
| $298M | 2.98% |
2,545,106
-327,013
|
|
||
4
RenaissanceRe
RNR
$12.4B
| $288M | 2.88% |
1,183,931
-63,811
|
|
||
5
Fidelity National Financial
FNF
$15.5B
| $263M | 2.63% |
4,684,210
-649,430
|
|
||
6
Woodward
WWD
$16B
| $250M | 2.51% |
1,021,662
-142,605
|
|
||
|
7
Crown Castle
CCI
$39B
| $234M | 2.35% |
2,280,973
-538,863
|
|
||
8
State Street
STT
$33B
| $233M | 2.33% |
2,188,143
-110,233
|
|
||
9
Brookfield
BN
$103B
| $218M | 2.18% |
5,275,794
-467,531
|
|
||
10
Labcorp
LH
$21B
| $215M | 2.15% |
817,934
-15,281
|
|
||
|
11
TE Connectivity
TEL
$71.4B
| $209M | 2.09% |
1,237,992
-337,634
|
|
||
12
Charles Schwab
SCHW
$173B
| $206M | 2.06% |
2,255,425
-156,890
|
|
||
13
Open Text
OTEX
$8.71B
| $176M | 1.77% |
6,041,008
-64,126
|
|
||
14
Omnicom Group
OMC
$14.3B
| $169M | 1.69% |
2,344,600
-45,581
|
|
||
15
Becton Dickinson
BDX
$51B
| $162M | 1.62% |
939,882
-67,205
|
|
||
16
Philip Morris
PM
$239B
| $159M | 1.59% |
872,773
-218,204
|
|
||
17
Hasbro
HAS
$10.7B
| $158M | 1.58% |
2,135,674
-29,985
|
|
||
18
Atmos Energy
ATO
$28.4B
| $156M | 1.56% |
1,011,409
+86,472
|
|
||
19
Warner Music
WMG
$15.8B
| $154M | 1.54% |
5,640,604
-111,051
|
|
||
20
PPG Industries
PPG
$21.6B
| $152M | 1.52% |
1,337,543
+206,144
|
|
||
21
ConocoPhillips
COP
$107B
| $152M | 1.52% |
1,690,321
-133,799
|
|
||
22
Bank of America
BAC
$388B
| $152M | 1.52% |
3,202,097
+1,674,090
|
|
||
23
Arrow Electronics
ARW
$5.75B
| $151M | 1.51% |
1,182,932
-583,928
|
|
||
24
Dentsply Sirona
XRAY
$2.23B
| $145M | 1.46% |
9,154,464
-2,839
|
|
||
25
CBRE Group
CBRE
$45.4B
| $145M | 1.45% |
1,035,065
+181,573
|
|