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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.9M
3
+$47.7M
4
KMX icon
CarMax
KMX
+$35.7M
5
ESAB icon
ESAB
ESAB
+$26.3M

Top Sells

1
+$93.3M
2
+$64.3M
3
+$61M
4
UNH icon
UnitedHealth
UNH
+$52.4M
5
PGR icon
Progressive
PGR
+$49.7M

Sector Composition

1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.2M 0.9%
315,237
-4,002
52
$82M 0.88%
2,159,158
-32,813
53
$81.7M 0.88%
8,399,160
+771,320
54
$80.2M 0.86%
436,318
+34,677
55
$75.1M 0.81%
1,394,265
+98,520
56
$72.5M 0.78%
3,459,409
-429,714
57
$71.2M 0.76%
1,545,764
-22,847
58
$69.8M 0.75%
668,142
+82,885
59
$68.7M 0.74%
2,438,393
-2,943
60
$65.3M 0.7%
6,692,953
-100,455
61
$58.1M 0.62%
1,015,810
-38,929
62
$57.3M 0.62%
1,233,851
-30,645
63
$56.8M 0.61%
3,323,661
-65,400
64
$56.5M 0.61%
253,514
-3,577
65
$54.4M 0.58%
655,226
-8,625
66
$54.3M 0.58%
1,237,951
-26,165
67
$49.3M 0.53%
1,003,241
-19,845
68
$49.1M 0.53%
1,471,878
-11,239
69
$47.7M 0.51%
+426,517
70
$40.9M 0.44%
348,200
-9,300
71
$40.8M 0.44%
679,059
-12,115
72
$38.9M 0.42%
406,439
+47,059
73
$37.5M 0.4%
428,467
-433,692
74
$37.2M 0.4%
1,271,678
-131,784
75
$37.1M 0.4%
167,626
-198,680
1 2
3
4 5