CB
Cooke & Bieler Portfolio holdings
AUM $9.99B
This Quarter Return
-0.2%
1 Year Return
+1.35%
3 Year Return
+20.33%
5 Year Return
+122.69%
10 Year Return
+126.45%
AUM
$9.99B
AUM Growth
-$382M (-4%)
Cap. Flow
-$278M
Cap. Flow % of AUM
-2.78%
Top 10 Holdings %Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3
Top Buys
| 1 | $74.1M | |
| 2 | $45.6M | |
| 3 | $39.6M | |
| 4 | $36.8M | |
| 5 | $32.5M |
Top Sells
| 1 | $108M | |
| 2 | $87.1M | |
| 3 | $64.3M | |
| 4 | $46.6M | |
| 5 | $45.4M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Technology | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.9M | 0.42% | 1,366,003 +22,343 | +2% | +$685K | |||
| $40M | 0.4% | 3,651,227 -104,384 | -3% | -$1.14M | |||
| $37.5M | 0.37% | 317,393 +18,790 | +6% | +$2.22M | |||
| $36.8M | 0.37% | +656,270 | New | +$36.8M | |||
| $35.4M | 0.35% | 1,925,486 -1,262,425 | -40% | -$23.2M | |||
| $32.5M | 0.33% | +249,264 | New | +$32.5M | |||
| $32.5M | 0.33% | 608,137 -333,428 | -35% | -$17.8M | |||
| $32.3M | 0.32% | 2,515,610 +695,315 | +38% | +$8.93M | |||
| $32.1M | 0.32% | 449,672 +24,840 | +6% | +$1.77M | |||
| $25.3M | 0.25% | 146,973 -70,250 | -32% | -$12.1M | |||
| $24.8M | 0.25% | +1,874,424 | New | +$24.8M | |||
| $24.6M | 0.25% | 2,122,683 +333,794 | +19% | +$3.87M | |||
| $20.9M | 0.21% | 160,110 -122,860 | -43% | -$16M | |||
| $18M | 0.18% | +251,020 | New | +$18M | |||
| $16.9M | 0.17% | 481,965 +37,738 | +9% | +$1.32M | |||
| $16.5M | 0.17% | 1,963,653 +210,234 | +12% | +$1.77M | |||
| $15.2M | 0.15% | 284,550 +37,410 | +15% | +$2M | |||
| $9.79M | 0.1% | +51,505 | New | +$9.79M | |||
| $1.25M | 0.01% | 8,114 | – | – | |||
| $578K | 0.01% | 2,000 | – | – | |||
| $548K | 0.01% | 5,000 | – | – | |||
| $384K | ﹤0.01% | 15,993 -2,681,477 | -99% | -$64.3M | |||
| $372K | ﹤0.01% | 1,500 | – | – | |||
| $357K | ﹤0.01% | 77,847 -1,335,147 | -94% | -$6.13M | |||
| $305K | ﹤0.01% | 2,500 | – | – |
