CB
Cooke & Bieler Portfolio holdings
AUM $9.99B
AUM
$9.99B
AUM Growth
-$382M (-4%)
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 | $74.1M | |
| 2 | $45.6M | |
| 3 | $39.6M | |
| 4 | $36.8M | |
| 5 | $32.5M |
Top Sells
| 1 | $108M | |
| 2 | $87.1M | |
| 3 | $64.3M | |
| 4 | $46.6M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $141M | 1.41% | 3,929,647 -91,121 | -2% | -$3.26M | |||
| $138M | 1.38% | 1,769,252 -58,061 | -3% | -$4.52M | |||
| $137M | 1.37% | 9,157,303 -15,573 | -0.2% | -$233K | |||
| $137M | 1.37% | 4,491,383 +173,489 | +4% | +$5.28M | |||
| $134M | 1.34% | 805,746 -5,916 | -0.7% | -$981K | |||
| $133M | 1.33% | 3,012,906 -113,865 | -4% | -$5.04M | |||
| $133M | 1.33% | 2,165,659 -24,935 | -1% | -$1.53M | |||
| $124M | 1.24% | 1,131,399 +228,510 | +25% | +$25M | |||
| $121M | 1.21% | 2,099,728 -129,197 | -6% | -$7.46M | |||
| $120M | 1.2% | 2,651,054 -25,908 | -1% | -$1.18M | |||
| $112M | 1.12% | 853,492 -10,229 | -1% | -$1.34M | |||
| $109M | 1.09% | 1,415,903 -47,120 | -3% | -$3.62M | |||
| $107M | 1.07% | 5,612,523 +159,460 | +3% | +$3.03M | |||
| $106M | 1.06% | 783,256 -8,128 | -1% | -$1.1M | |||
| $105M | 1.05% | 54,652 +20,582 | +60% | +$39.6M | |||
| $104M | 1.04% | 711,444 +60,078 | +9% | +$8.81M | |||
| $99.3M | 0.99% | 3,540,461 -33,190 | -0.9% | -$931K | |||
| $97.6M | 0.98% | 1,085,734 -11,648 | -1% | -$1.05M | |||
| $91.1M | 0.91% | 1,879,902 -92,309 | -5% | -$4.47M | |||
| $90.5M | 0.91% | 7,791,193 +1,794,203 | +30% | +$20.8M | |||
| $90M | 0.9% | 772,551 -92,241 | -11% | -$10.7M | |||
| $88.9M | 0.89% | 901,141 +244,733 | +37% | +$24.2M | |||
| $88.9M | 0.89% | 15,400,840 -86,998 | -0.6% | -$502K | |||
| $83.3M | 0.83% | 1,038,945 +161,905 | +18% | +$13M | |||
| $82.6M | 0.83% | 902,874 +185,880 | +26% | +$17M |
