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
$5.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.8M
3
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
FNF icon
Fidelity National Financial
FNF
+$16.9M

Top Sells

1
+$47.1M
2
+$43.5M
3
+$35.6M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
BFX
BowFlex Inc.
BFX
+$21M

Sector Composition

1 Financials 27.13%
2 Industrials 15.95%
3 Healthcare 14.64%
4 Consumer Discretionary 13.73%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.7M 0.88%
609,552
-17,505
52
$47.8M 0.86%
924,419
-175,680
53
$44.6M 0.8%
1,586,200
+38,900
54
$43.3M 0.78%
455,829
-121,785
55
$41M 0.74%
1,982,670
+93,340
56
$40.3M 0.73%
+1,234,819
57
$39.4M 0.71%
240,970
-67,622
58
$36.8M 0.66%
850,510
+94,425
59
$34.9M 0.63%
2,197,346
-407,489
60
$34.2M 0.62%
2,469,940
+417,640
61
$31M 0.56%
1,140,195
+330,110
62
$30.1M 0.54%
601,485
+21,740
63
$29.5M 0.53%
858,040
+128,220
64
$29.5M 0.53%
483,263
+60,370
65
$29.1M 0.52%
420,810
+65,820
66
$28.6M 0.51%
1,992,100
+77,730
67
$25.5M 0.46%
753,230
-210,260
68
$24.8M 0.45%
509,270
+20,780
69
$24.6M 0.44%
916,760
-158,910
70
$23.5M 0.42%
1,426,866
+288,540
71
$23.3M 0.42%
220,152
+9,080
72
$23.2M 0.42%
485,720
+18,770
73
$22.5M 0.41%
562,347
+150,997
74
$21M 0.38%
1,171,550
+60,730
75
$19.3M 0.35%
790,510
+32,340
1 2
3
4