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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$93.5M
4
LKQ icon
LKQ Corp
LKQ
+$56M
5
HAS icon
Hasbro
HAS
+$39.1M

Top Sells

1
+$143M
2
+$100M
3
+$94.5M
4
ACGL icon
Arch Capital
ACGL
+$70.4M
5
BN icon
Brookfield
BN
+$62.6M

Sector Composition

1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.9%
1,336,320
-165,855
52
$95.1M 0.84%
780,840
+79,212
53
$88.1M 0.78%
325,567
-5,387
54
$87.7M 0.77%
2,184,286
-65,000
55
$87.7M 0.77%
61,750
+7,988
56
$82.6M 0.73%
889,270
-77,110
57
$80.4M 0.71%
2,078,650
-1,265,200
58
$76.9M 0.68%
17,252,045
-513,650
59
$76.9M 0.68%
1,585,613
-48,135
60
$76.5M 0.67%
1,879,858
-251,926
61
$74M 0.65%
207,402
-5,611
62
$73.5M 0.65%
525,364
-425,463
63
$69M 0.61%
1,831,048
-66,887
64
$68.1M 0.6%
1,842,241
+301,294
65
$64M 0.56%
529,478
-16,088
66
$59.6M 0.52%
1,420,054
+133,195
67
$59.4M 0.52%
1,300,179
+342,451
68
$59M 0.52%
2,210,237
-22,565
69
$57.1M 0.5%
416,358
-14,400
70
$56.8M 0.5%
1,128,800
-8,063
71
$55.3M 0.49%
1,643,794
+297,253
72
$54.7M 0.48%
552,293
-2,200
73
$51.9M 0.46%
1,020,868
+211,024
74
$50.5M 0.44%
920,761
+239,707
75
$49.9M 0.44%
2,432,583
-23,940
1 2
3
4 5