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CB
Cooke & Bieler Portfolio holdings
AUM
$8.84B
1-Year Est. Return
6.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$9.68B
AUM Growth
-$307M
(-3.1%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
104
New
4
Increased
40
Reduced
52
Closed
5
Top Buys
| 1 |
Arch Capital
ACGL
|
+$208M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$66.4M |
| 3 |
White Mountains Insurance
WTM
|
+$55.4M |
| 4 |
ESAB
ESAB
|
+$46.4M |
| 5 |
H.B. Fuller
FUL
|
+$43.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$174M |
| 2 |
Philip Morris
PM
|
+$146M |
| 3 |
State Street
STT
|
+$123M |
| 4 |
Arrow Electronics
ARW
|
+$85.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$83.2M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$9.82B
| $421M | 4.35% |
7,280,276
-51,301
| -0.7% | -$2.75M |
|
2
Fidelity National Financial
FNF
$13.5B
| $318M | 3.29% |
5,258,399
+574,189
| +12% | +$33.4M |
|
3
RenaissanceRe
RNR
$13.2B
| $281M | 2.9% |
1,107,144
-76,787
| -6% | -$18.6M |
|
4
AerCap
AER
$23.3B
| $278M | 2.88% |
2,301,133
-243,973
| -10% | -$28.5M |
|
5
RB Global
RBA
$20.7B
| $276M | 2.85% |
2,543,717
-362,995
| -12% | -$40.7M |
|
6
Crown Castle
CCI
$34.7B
| $233M | 2.41% |
2,419,034
+138,061
| +6% | +$14M |
|
7
Labcorp
LH
$22.5B
| $217M | 2.24% |
754,449
-63,485
| -8% | -$17M |
|
|
8
Arch Capital
ACGL
$34.4B
| $211M | 2.18% |
+2,323,991
| New | +$208M |
|
9
Omnicom Group
OMC
$23.1B
| $185M | 1.91% |
2,269,871
-74,729
| -3% | -$5.64M |
|
|
10
White Mountains Insurance
WTM
$5.34B
| $180M | 1.86% |
107,851
+31,070
| +40% | +$55.4M |
|
11
Warner Music
WMG
$14.8B
| $179M | 1.85% |
5,255,091
-385,513
| -7% | -$12.3M |
|
12
Woodward
WWD
$24B
| $174M | 1.8% |
688,290
-333,372
| -33% | -$82.8M |
|
13
Chubb
CB
$131B
| $171M | 1.77% |
606,011
+106,237
| +21% | +$29.2M |
|
14
Becton Dickinson
BDX
$42.8B
| $166M | 1.71% |
885,798
-54,084
| -6% | -$10M |
|
15
MKS Inc
MKSI
$23.8B
| $164M | 1.69% |
1,321,877
+94,692
| +8% | +$10.1M |
|
16
Brookfield
BN
$110B
| $161M | 1.67% |
3,531,485
-1,744,309
| -33% | -$77.3M |
|
17
Atmos Energy
ATO
$29.5B
| $160M | 1.65% |
937,613
-73,796
| -7% | -$11.9M |
|
18
Open Text
OTEX
$5.52B
| $160M | 1.65% |
4,279,661
-1,761,347
| -29% | -$56.5M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $155M | 1.6% |
1,618,567
-636,858
| -28% | -$60.4M |
|
20
ConocoPhillips
COP
$135B
| $152M | 1.57% |
1,611,038
-79,283
| -5% | -$7.5M |
|
21
Hasbro
HAS
$11.4B
| $151M | 1.56% |
1,985,039
-150,635
| -7% | -$11.7M |
|
22
Teleflex
TFX
$5.85B
| $149M | 1.54% |
1,220,637
+14,673
| +1% | +$1.78M |
|
23
PPG Industries
PPG
$25.8B
| $146M | 1.5% |
1,385,135
+47,592
| +4% | +$5.29M |
|
24
Mine Safety
MSA
$6.5B
| $142M | 1.47% |
824,620
+10,858
| +1% | +$1.88M |
|
25
Glacier Bancorp
GBCI
$6.91B
| $141M | 1.46% |
2,894,739
-90,340
| -3% | -$4.24M |
|
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