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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.9M
3
+$47.7M
4
KMX icon
CarMax
KMX
+$35.7M
5
ESAB icon
ESAB
ESAB
+$26.3M

Top Sells

1
+$93.3M
2
+$64.3M
3
+$61M
4
UNH icon
UnitedHealth
UNH
+$52.4M
5
PGR icon
Progressive
PGR
+$49.7M

Sector Composition

1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.9M 0.36%
1,093,539
-20,975
77
$33.1M 0.36%
1,563,700
-28,440
78
$32.3M 0.35%
216,480
+76,810
79
$32M 0.34%
1,887,849
-63,169
80
$29.7M 0.32%
617,923
-9,420
81
$26.8M 0.29%
1,675,797
-26,514
82
$26.2M 0.28%
408,763
+86,805
83
$24.4M 0.26%
1,366,263
-20,430
84
$22.6M 0.24%
3,470,511
-69,495
85
$20.1M 0.22%
246,365
+11,345
86
$17.9M 0.19%
104,925
-1,570
87
$17.8M 0.19%
2,236,795
-41,385
88
$13.8M 0.15%
1,304,293
-21,793
89
$10M 0.11%
420,313
-6,915
90
$4.48M 0.05%
111,297
-893,157
91
$3.42M 0.04%
6,769
-103,669
92
$2.07M 0.02%
12,790
-400
93
$618K 0.01%
7,780
-320,848
94
$613K 0.01%
7,005
-1,066,035
95
$576K 0.01%
3,300
96
$412K ﹤0.01%
2,280
97
$386K ﹤0.01%
4,174
-9,161
98
$366K ﹤0.01%
5,000
99
$204K ﹤0.01%
4,656
100
– –
-242,565
1 2 3
4
5