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
$10.2B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$69.3M
3
+$58.2M
4
HAS icon
Hasbro
HAS
+$54.2M
5
MTB icon
M&T Bank
MTB
+$53.9M

Top Sells

1
+$237M
2
+$105M
3
+$90.3M
4
RNR icon
RenaissanceRe
RNR
+$68.6M
5
PGR icon
Progressive
PGR
+$51.9M

Sector Composition

1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.7M 0.4%
568,699
-110,360
77
$36.9M 0.36%
1,818,840
+255,140
78
$36.5M 0.36%
536,183
+127,420
79
$32.9M 0.32%
616,973
-950
80
$32.6M 0.32%
1,512,609
-375,240
81
$32.4M 0.32%
1,668,017
-7,780
82
$30.1M 0.29%
1,182,588
-183,675
83
$24.4M 0.24%
3,445,514
-24,997
84
$23.4M 0.23%
378,366
-637,444
85
$20.3M 0.2%
2,952,237
+715,442
86
$18.5M 0.18%
65,815
-39,110
87
$15.8M 0.16%
178,865
-67,500
88
$12.6M 0.12%
491,580
+71,267
89
$11.3M 0.11%
1,300,513
-3,780
90
$6.59M 0.06%
78,621
-1,077,519
91
$4.42M 0.04%
107,052
-4,245
92
$3.22M 0.03%
6,070
-699
93
$2.06M 0.02%
11,856
-934
94
$668K 0.01%
3,300
95
$627K 0.01%
6,900
-880
96
$502K ﹤0.01%
2,280
97
$480K ﹤0.01%
5,000
98
$421K ﹤0.01%
4,000
-3,005
99
$203K ﹤0.01%
3,956
-700
100
– –
-167,626
1 2 3
4
5