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
$5.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.8M
3
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
FNF icon
Fidelity National Financial
FNF
+$16.9M

Top Sells

1
+$47.1M
2
+$43.5M
3
+$35.6M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
BFX
BowFlex Inc.
BFX
+$21M

Sector Composition

1 Financials 27.13%
2 Industrials 15.95%
3 Healthcare 14.64%
4 Consumer Discretionary 13.73%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.3%
895,831
+27,090
77
$16.6M 0.3%
464,130
-315,310
78
$16M 0.29%
404,470
+56,670
79
$14.6M 0.26%
+176,100
80
$13.9M 0.25%
992,360
+67,580
81
$12.5M 0.22%
47,545
-12,486
82
$12.4M 0.22%
151,190
+83,990
83
$10.5M 0.19%
192,071
-71,954
84
$10.2M 0.18%
689,792
-144,016
85
$10.1M 0.18%
208,920
+7,850
86
$9.49M 0.17%
269,774
-143,130
87
$9.42M 0.17%
+216,859
88
$7.14M 0.13%
49,774
-100
89
$4.93M 0.09%
145,249
-20,751
90
$3.18M 0.06%
45,535
+2,550
91
$698K 0.01%
10,200
92
$416K 0.01%
2,392
93
$271K ﹤0.01%
4,700
-2,900
94
$259K ﹤0.01%
+5,000
95
$217K ﹤0.01%
5,375
-527
96
$212K ﹤0.01%
+1,800
97
– –
-506,231
98
– –
-27,262
99
– –
-4,526
100
– –
-1,922,540
1 2 3
4