CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$33.3M
3
+$27M
4
CB icon
Chubb
CB
+$23.3M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

1
+$129M
2
+$56M
3
+$40.6M
4
LH icon
Labcorp
LH
+$30.5M
5
FCFS icon
FirstCash
FCFS
+$26.9M

Sector Composition

1 Financials 26.5%
2 Consumer Discretionary 16.8%
3 Industrials 15.62%
4 Healthcare 14.32%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 1.54%
1,498,206
+306,368
27
$85M 1.53%
455,596
+9,215
28
$82.4M 1.48%
2,468,792
+55,445
29
$81.2M 1.46%
824,527
+111,230
30
$79.9M 1.44%
1,827,884
+52,918
31
$79.9M 1.44%
1,206,876
+292,143
32
$76.4M 1.37%
495,358
-197,640
33
$75.9M 1.36%
407,695
+10,226
34
$74M 1.33%
1,251,054
+24,738
35
$72.3M 1.3%
1,002,217
+19,968
36
$71.2M 1.28%
304,772
+3,708
37
$67.4M 1.21%
835,033
+169,533
38
$67.2M 1.21%
1,407,851
+42,237
39
$65M 1.17%
1,331,774
+86,564
40
$63M 1.13%
256,840
+3,859
41
$62.4M 1.12%
1,023,578
-151,587
42
$61.9M 1.11%
1,320,030
-25,410
43
$61.5M 1.1%
917,180
+9,176
44
$59.3M 1.07%
4,394,504
+7,430
45
$58.2M 1.05%
2,851,797
+238,711
46
$57.1M 1.03%
396,317
+3,949
47
$56.1M 1.01%
623,183
+230,855
48
$55.8M 1%
621,522
-299,586
49
$52.8M 0.95%
48,733
+1,721
50
$51.6M 0.93%
2,097,491
-484,942
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