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
$11B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.3M
3
+$49.7M
4
RNR icon
RenaissanceRe
RNR
+$48.9M
5
SCHW icon
Charles Schwab
SCHW
+$45.6M

Top Sells

1
+$177M
2
+$105M
3
+$103M
4
IART icon
Integra LifeSciences
IART
+$102M
5
AWI icon
Armstrong World Industries
AWI
+$62.6M

Sector Composition

1 Financials 24.41%
2 Industrials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 14.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.48%
1,339,829
-130,559
27
$161M 1.46%
2,224,762
-36,867
28
$159M 1.45%
3,991,525
+923,753
29
$145M 1.32%
248,845
-46,109
30
$145M 1.32%
1,877,491
-32,792
31
$145M 1.31%
1,031,438
-250,512
32
$142M 1.29%
3,008,761
+1,051,100
33
$139M 1.26%
6,211,730
-171,800
34
$137M 1.25%
998,713
-19,289
35
$133M 1.21%
821,437
-11,059
36
$133M 1.21%
2,580,644
+1,130,580
37
$128M 1.17%
5,832,083
+1,505,273
38
$128M 1.16%
5,537,723
+236,205
39
$126M 1.14%
1,180,646
-28,975
40
$117M 1.06%
15,934,119
-395,644
41
$117M 1.06%
3,334,262
-68,248
42
$117M 1.06%
2,010,375
-76,580
43
$115M 1.04%
3,862,646
+778,497
44
$103M 0.93%
2,283,153
+439,315
45
$101M 0.91%
1,117,525
-19,517
46
$98.2M 0.89%
1,528,195
-801,040
47
$92.2M 0.84%
519,908
+198,976
48
$90.1M 0.82%
3,434,001
-67,400
49
$89.9M 0.82%
426,509
-10,805
50
$89.3M 0.81%
56,905
-560
1
2
3 4