CB
Cooke & Bieler Portfolio holdings
AUM $9.99B
AUM
$9.99B
AUM Growth
-$382M (-4%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3
Top Buys
| 1 | $74.1M | |
| 2 | $45.6M | |
| 3 | $39.6M | |
| 4 | $36.8M | |
| 5 | $32.5M |
Top Sells
| 1 | $87.1M | |
| 2 | $64.3M | |
| 3 | $46.6M | |
| 4 | $45.4M | |
| 5 | $38M |
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 | |
|---|---|---|---|---|---|---|---|
| $347M | 3.47% | 5,333,640 -134,913 | -2% | -$8.78M | |||
| $327M | 3.27% | 7,400,676 -1,969,145 | -21% | -$87.1M | |||
| $307M | 3.07% | 3,060,424 -86,149 | -3% | -$8.64M | |||
| $299M | 3% | 1,247,742 +190,139 | +18% | +$45.6M | |||
| $294M | 2.94% | 2,819,836 -19,200 | -0.7% | -$2M | |||
| $293M | 2.94% | 2,872,119 -62,066 | -2% | -$6.34M | |||
| $231M | 2.31% | 1,007,087 +1,452 | +0.1% | +$333K | |||
| $223M | 2.23% | 1,575,626 -18,183 | -1% | -$2.57M | |||
| $212M | 2.13% | 1,164,267 -191,063 | -14% | -$34.9M | |||
| $206M | 2.06% | 2,298,376 -520,042 | -18% | -$46.6M | |||
| $201M | 2.01% | 3,828,883 -22,655 | -0.6% | -$1.19M | |||
| $198M | 1.98% | 2,390,181 -60,576 | -2% | -$5.02M | |||
| $194M | 1.94% | 833,215 -15,046 | -2% | -$3.5M | |||
| $192M | 1.92% | 1,824,120 +63,515 | +4% | +$6.67M | |||
| $189M | 1.89% | 2,412,315 -326,262 | -12% | -$25.5M | |||
| $183M | 1.84% | 1,766,860 -18,448 | -1% | -$1.92M | |||
| $180M | 1.8% | 5,751,655 -139,524 | -2% | -$4.37M | |||
| $173M | 1.73% | 1,090,977 -286,144 | -21% | -$45.4M | |||
| $167M | 1.67% | 552,174 -68,657 | -11% | -$20.7M | |||
| $160M | 1.6% | 3,766,493 -109,840 | -3% | -$4.67M | |||
| $160M | 1.6% | 305,409 +58,196 | +24% | +$30.5M | |||
| $154M | 1.54% | 6,105,134 -203,833 | -3% | -$5.15M | |||
| $151M | 1.51% | 3,051,713 +93,117 | +3% | +$4.6M | |||
| $146M | 1.46% | 1,057,528 -21,029 | -2% | -$2.91M | |||
| $143M | 1.43% | 924,937 -212,103 | -19% | -$32.8M |
