CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$69.3M
3
+$58.2M
4
HAS icon
Hasbro
HAS
+$54.2M
5
MTB icon
M&T Bank
MTB
+$53.9M

Top Sells

1
+$237M
2
+$105M
3
+$90.3M
4
RNR icon
RenaissanceRe
RNR
+$68.6M
5
PGR icon
Progressive
PGR
+$51.9M

Sector Composition

1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.48%
1,969,685
+249,066
27
$148M 1.45%
23,252,129
+2,565,168
28
$146M 1.43%
828,434
-84,977
29
$146M 1.43%
2,392,497
+144,743
30
$141M 1.38%
1,662,475
+151,010
31
$134M 1.31%
3,916,653
+736,870
32
$129M 1.27%
2,536,265
+1,142,000
33
$124M 1.21%
2,346,322
+16,340
34
$123M 1.21%
559,655
-93,411
35
$123M 1.2%
607,577
-15,801
36
$118M 1.15%
1,528,876
+182,669
37
$117M 1.15%
2,687,394
-32,984
38
$116M 1.14%
8,305,490
-93,670
39
$116M 1.13%
1,032,029
-25,000
40
$114M 1.11%
1,959,593
-33,260
41
$110M 1.08%
1,123,400
-34,629
42
$107M 1.04%
786,296
-201,959
43
$105M 1.03%
743,558
-20,697
44
$103M 1.01%
1,237,782
-33,847
45
$97.8M 0.96%
1,941,746
-56,250
46
$94.7M 0.93%
306,687
-8,550
47
$91.3M 0.89%
680,483
+12,341
48
$90.6M 0.89%
491,701
-372,236
49
$89.3M 0.87%
539,149
-8,230
50
$87.8M 0.86%
365,778
-70,540
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