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
$10.4B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.8M
3
+$73.1M
4
WTM icon
White Mountains Insurance
WTM
+$66.3M
5
C icon
Citigroup
C
+$44.8M

Top Sells

1
+$145M
2
+$77.3M
3
+$56.2M
4
BN icon
Brookfield
BN
+$54.3M
5
ATO icon
Atmos Energy
ATO
+$51.3M

Sector Composition

1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.41%
2,958,596
+377,952
27
$145M 1.39%
6,031,152
+199,069
28
$142M 1.37%
3,876,333
-115,192
29
$133M 1.28%
4,317,894
+983,632
30
$126M 1.22%
15,487,838
-446,281
31
$125M 1.21%
247,213
-1,632
32
$122M 1.18%
2,190,594
-34,168
33
$121M 1.17%
2,228,925
+700,730
34
$117M 1.13%
1,463,023
-34,971
35
$117M 1.13%
811,662
-9,775
36
$113M 1.09%
863,721
-588,648
37
$113M 1.09%
5,453,063
-84,660
38
$109M 1.05%
791,384
-207,329
39
$108M 1.04%
3,773,106
-89,540
40
$108M 1.04%
651,366
+131,458
41
$108M 1.04%
+902,889
42
$107M 1.03%
2,676,962
+393,809
43
$107M 1.03%
1,972,211
-1,036,550
44
$104M 1%
864,792
-315,854
45
$100M 0.96%
5,996,990
-214,740
46
$94M 0.91%
1,967,295
-43,080
47
$93.8M 0.9%
54,358
-2,547
48
$91.9M 0.89%
3,573,651
+139,650
49
$91.6M 0.88%
877,040
+207,165
50
$87.7M 0.84%
1,097,382
-20,143
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