CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$33.3M
3
+$27M
4
CB icon
Chubb
CB
+$23.3M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

1
+$129M
2
+$56M
3
+$40.6M
4
LH icon
Labcorp
LH
+$30.5M
5
FCFS icon
FirstCash
FCFS
+$26.9M

Sector Composition

1 Financials 26.5%
2 Consumer Discretionary 16.8%
3 Industrials 15.62%
4 Healthcare 14.32%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.33%
629,140
-80,490
77
$18.2M 0.33%
1,365,100
-888,530
78
$15.7M 0.28%
458,190
+339,380
79
$14.7M 0.26%
599,633
-477,645
80
$14.4M 0.26%
744,676
+114,255
81
$14.3M 0.26%
271,195
+14,840
82
$12.8M 0.23%
305,220
-115,770
83
$12.3M 0.22%
168,350
+83,227
84
$12.2M 0.22%
422,844
+45,550
85
$11.8M 0.21%
+723,160
86
$11.4M 0.2%
242,579
+18,372
87
$10.1M 0.18%
861,250
-1,207,700
88
$8M 0.14%
228,689
-95,880
89
$7M 0.13%
50,564
-850
90
$3.85M 0.07%
36,500
91
$2.67M 0.05%
32,730
+2,780
92
$2.55M 0.05%
46,050
-2,050
93
$705K 0.01%
10,200
94
$447K 0.01%
9,000
-2,592,911
95
$227K ﹤0.01%
2,300
96
$221K ﹤0.01%
5,000
97
$217K ﹤0.01%
2,750
-95,301
98
$203K ﹤0.01%
+5,902
99
– –
-1,551,302
100
– –
-739,711
1 2 3
4
5