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
$10.4B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.8M
3
+$73.1M
4
WTM icon
White Mountains Insurance
WTM
+$66.3M
5
C icon
Citigroup
C
+$44.8M

Top Sells

1
+$145M
2
+$77.3M
3
+$56.2M
4
BN icon
Brookfield
BN
+$54.3M
5
ATO icon
Atmos Energy
ATO
+$51.3M

Sector Composition

1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.8M 0.76%
426,767
+126,372
52
$76.7M 0.74%
625,679
+10,256
53
$74.8M 0.72%
+716,994
54
$73.1M 0.7%
+656,408
55
$71.5M 0.69%
899,566
-27,095
56
$70.6M 0.68%
499,870
-25,110
57
$69.8M 0.67%
153,978
-3,126
58
$68.1M 0.66%
1,549,758
-25,979
59
$66.3M 0.64%
+34,070
60
$65.6M 0.63%
3,187,911
-1,008,219
61
$62.3M 0.6%
785,240
-116,060
62
$59.9M 0.58%
1,056,241
-17,764
63
$57.9M 0.56%
1,201,384
-83,360
64
$57.6M 0.56%
2,697,470
-48,626
65
$56.4M 0.54%
2,542,547
-13,129
66
$56M 0.54%
899,166
-37,314
67
$55.5M 0.53%
7,549,000
+1,551,545
68
$54.9M 0.53%
229,186
-197,323
69
$54.6M 0.53%
2,019,995
-46,840
70
$51.6M 0.5%
941,565
-130,980
71
$51.1M 0.49%
2,196,975
+361,616
72
$50.5M 0.49%
1,343,660
+13,767
73
$47M 0.45%
1,611,430
-76,355
74
$45.4M 0.44%
664,043
-4,760
75
$44.8M 0.43%
+636,122
1 2
3
4 5