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
$5.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$33.3M
3
+$27M
4
CB icon
Chubb
CB
+$23.3M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

1
+$129M
2
+$56M
3
+$40.6M
4
LH icon
Labcorp
LH
+$30.5M
5
FCFS icon
FirstCash
FCFS
+$26.9M

Sector Composition

1 Financials 26.5%
2 Consumer Discretionary 16.8%
3 Industrials 15.62%
4 Healthcare 14.32%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.6M 0.89%
1,286,288
+60,200
52
$47.8M 0.86%
2,660,825
+107,310
53
$46.6M 0.84%
345,025
+7,404
54
$45.4M 0.82%
1,498,274
+43,622
55
$43.8M 0.79%
456,318
+13,453
56
$43.5M 0.78%
1,416,860
+879,600
57
$42.9M 0.77%
558,574
+45,225
58
$41.6M 0.75%
254,563
+3,726
59
$38.2M 0.69%
686,046
+8,954
60
$37.6M 0.68%
817,179
+38,978
61
$36.5M 0.66%
897,993
+91,910
62
$33.8M 0.61%
386,170
+47,630
63
$31.8M 0.57%
1,405,770
+32,590
64
$31.4M 0.56%
694,925
+46,390
65
$30.1M 0.54%
1,916,150
+52,780
66
$29M 0.52%
670,185
+402,690
67
$27.5M 0.49%
1,317,230
-94,960
68
$25.8M 0.46%
615,070
+26,170
69
$24.7M 0.44%
459,310
+45,730
70
$23.9M 0.43%
273,286
+4,650
71
$23.8M 0.43%
640,460
+201,929
72
$22.4M 0.4%
376,560
+109,130
73
$22.4M 0.4%
524,187
+20,490
74
$21.2M 0.38%
455,614
+42,914
75
$19.1M 0.34%
62,290
+1,723
1 2
3
4 5