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
$5.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.8M
3
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
FNF icon
Fidelity National Financial
FNF
+$16.9M

Top Sells

1
+$47.1M
2
+$43.5M
3
+$35.6M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
BFX
BowFlex Inc.
BFX
+$21M

Sector Composition

1 Financials 27.13%
2 Industrials 15.95%
3 Healthcare 14.64%
4 Consumer Discretionary 13.73%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87M 1.57%
654,996
-71,017
27
$85.6M 1.54%
651,499
+8,800
28
$84.7M 1.52%
1,020,933
+18,073
29
$84.4M 1.52%
1,560,232
+6,135
30
$82.6M 1.49%
1,022,517
-13,170
31
$82.1M 1.48%
928,364
-18,542
32
$79.1M 1.42%
1,599,008
-18,609
33
$78.9M 1.42%
1,988,997
-898,466
34
$78.8M 1.42%
4,405,917
-711,684
35
$76.7M 1.38%
1,980,423
-57,854
36
$76.2M 1.37%
3,023,547
-36,920
37
$71.6M 1.29%
356,452
+85,835
38
$66.2M 1.19%
271,721
-4,305
39
$65.6M 1.18%
1,504,900
-352,794
40
$63.4M 1.14%
2,195,691
-82,180
41
$63.1M 1.14%
514,513
-13,780
42
$62.5M 1.12%
435,310
+3,400
43
$62.5M 1.12%
538,645
+248,757
44
$61.4M 1.1%
248,300
+78,947
45
$60.4M 1.09%
1,938,850
+26,685
46
$55.3M 1%
396,343
+91
47
$55M 0.99%
763,109
-8,140
48
$52.4M 0.94%
605,652
+19,045
49
$51.1M 0.92%
3,511,840
-352,759
50
$49.2M 0.89%
1,022,027
+52,814
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