CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$62.4M
3
+$46.2M
4
BAM icon
Brookfield Asset Management
BAM
+$44M
5
RNR icon
RenaissanceRe
RNR
+$43.3M

Top Sells

1
+$177M
2
+$105M
3
+$102M
4
WMB icon
Williams Companies
WMB
+$99.5M
5
AWI icon
Armstrong World Industries
AWI
+$58.9M

Sector Composition

1 Financials 24.41%
2 Industrials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 14.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.6M 0.79%
926,661
+17,008
52
$75.7M 0.69%
615,423
+19,305
53
$73.6M 0.67%
4,196,130
-881,830
54
$72.8M 0.66%
669,875
+195,360
55
$72.3M 0.66%
157,104
-49,289
56
$69.8M 0.63%
954,671
-455,832
57
$69M 0.63%
524,980
-476,450
58
$66.5M 0.6%
1,835,359
-30,708
59
$65.8M 0.6%
369,610
-7,800
60
$64.1M 0.58%
1,687,785
-207,085
61
$63.5M 0.58%
2,746,096
-66,027
62
$62.5M 0.57%
1,575,737
-326,606
63
$61.9M 0.56%
901,300
-109,590
64
$60.6M 0.55%
5,997,455
+2,171,691
65
$59.2M 0.54%
+300,395
66
$58.2M 0.53%
1,284,744
-62,330
67
$56.8M 0.52%
139,752
-75,996
68
$56.7M 0.52%
1,354,622
-30,330
69
$56.7M 0.51%
1,072,545
-20,164
70
$55.7M 0.51%
2,555,676
+856,663
71
$54M 0.49%
314,293
+51,940
72
$54M 0.49%
2,066,835
-48,499
73
$53M 0.48%
983,304
-34,437
74
$52.9M 0.48%
3,921,632
-80,810
75
$51.6M 0.47%
1,329,893
-20,390
1 2
3
4