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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.9M
3
+$47.7M
4
KMX icon
CarMax
KMX
+$35.7M
5
ESAB icon
ESAB
ESAB
+$26.3M

Top Sells

1
+$93.3M
2
+$64.3M
3
+$61M
4
UNH icon
UnitedHealth
UNH
+$52.4M
5
PGR icon
Progressive
PGR
+$49.7M

Sector Composition

1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.4%
5,487,985
+271,838
27
$128M 1.37%
1,720,619
-32,540
28
$126M 1.35%
1,112,284
-17,772
29
$125M 1.34%
1,511,465
+144,867
30
$124M 1.33%
2,329,982
-41,075
31
$123M 1.32%
988,255
+203,154
32
$121M 1.3%
863,937
+84,515
33
$119M 1.28%
653,066
-1,800
34
$116M 1.24%
2,732,859
+239,485
35
$114M 1.23%
1,694,303
+70,441
36
$113M 1.22%
3,179,783
-377,515
37
$110M 1.18%
623,378
-22,754
38
$110M 1.18%
2,720,378
-21,850
39
$108M 1.16%
+4,087,789
40
$108M 1.16%
1,057,029
-377,991
41
$103M 1.11%
764,255
-9,998
42
$101M 1.09%
1,275,667
-33,765
43
$100M 1.08%
1,992,853
-102,274
44
$98.5M 1.06%
1,765,923
+291,604
45
$93.2M 1%
1,158,029
-36,660
46
$91.4M 0.98%
1,271,629
-15,168
47
$90.9M 0.98%
+1,346,207
48
$88.6M 0.95%
1,156,140
-839,502
49
$87.6M 0.94%
1,997,996
-26,348
50
$86.2M 0.93%
547,379
-20,460
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