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
$10.2B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$69.3M
3
+$58.2M
4
HAS icon
Hasbro
HAS
+$54.2M
5
MTB icon
M&T Bank
MTB
+$53.9M

Top Sells

1
+$237M
2
+$105M
3
+$90.3M
4
RNR icon
RenaissanceRe
RNR
+$68.6M
5
PGR icon
Progressive
PGR
+$51.9M

Sector Composition

1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.8M 0.85%
1,266,217
-9,450
52
$86.3M 0.84%
1,612,114
+66,350
53
$81.8M 0.8%
+2,336,194
54
$80.9M 0.79%
2,053,999
-105,159
55
$78.2M 0.77%
2,378,393
-60,000
56
$77.7M 0.76%
6,805,554
+112,601
57
$69.3M 0.68%
+2,418,536
58
$69.1M 0.68%
1,882,572
-1,006,021
59
$66.5M 0.65%
1,007,292
-758,631
60
$64.8M 0.63%
1,591,603
+119,725
61
$64.6M 0.63%
254,172
+658
62
$64.6M 0.63%
638,025
-17,201
63
$60.8M 0.6%
1,244,636
+6,685
64
$59.3M 0.58%
3,323,881
+220
65
$57.1M 0.56%
656,958
-1,212,297
66
$57.1M 0.56%
3,177,879
-281,530
67
$55.5M 0.54%
351,702
+135,222
68
$55.4M 0.54%
627,724
+221,285
69
$54.8M 0.54%
423,124
-3,393
70
$53.9M 0.53%
+371,713
71
$52.5M 0.51%
1,365,349
+271,810
72
$49.7M 0.49%
1,095,949
-137,902
73
$49.5M 0.48%
1,000,841
-2,400
74
$46.2M 0.45%
368,325
+20,125
75
$44.4M 0.43%
1,274,730
+3,052
1 2
3
4 5