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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$93.5M
4
LKQ icon
LKQ Corp
LKQ
+$56M
5
HAS icon
Hasbro
HAS
+$39.1M

Top Sells

1
+$143M
2
+$100M
3
+$94.5M
4
ACGL icon
Arch Capital
ACGL
+$70.4M
5
BN icon
Brookfield
BN
+$62.6M

Sector Composition

1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 1.37%
1,888,972
-60,357
27
$155M 1.37%
1,581,768
-41,358
28
$153M 1.35%
672,345
-17,371
29
$151M 1.33%
1,339,198
+220,728
30
$146M 1.29%
1,570,179
-424,660
31
$145M 1.28%
6,853,930
-102,520
32
$145M 1.27%
1,536,843
+33,002
33
$144M 1.27%
2,733,350
-60,745
34
$135M 1.19%
858,687
+47,251
35
$134M 1.18%
3,239,276
+821,199
36
$129M 1.14%
1,316,653
+121,586
37
$129M 1.14%
3,947,922
-1,340,963
38
$126M 1.11%
765,497
-20,343
39
$124M 1.1%
3,570,149
-775,578
40
$123M 1.09%
2,834,604
+120,410
41
$123M 1.09%
602,584
-14,390
42
$122M 1.07%
786,955
-22,382
43
$120M 1.06%
+1,043,808
44
$119M 1.05%
1,157,767
+27,635
45
$116M 1.02%
1,067,034
-31,668
46
$115M 1.01%
2,403,053
+1,171,225
47
$114M 1%
1,316,047
-1,090,475
48
$111M 0.98%
3,443,841
-65,420
49
$109M 0.96%
8,154,009
+594,559
50
$105M 0.93%
619,267
-18,483
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