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
$10.4B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.8M
3
+$73.1M
4
WTM icon
White Mountains Insurance
WTM
+$66.3M
5
C icon
Citigroup
C
+$44.8M

Top Sells

1
+$145M
2
+$77.3M
3
+$56.2M
4
BN icon
Brookfield
BN
+$54.3M
5
ATO icon
Atmos Energy
ATO
+$51.3M

Sector Composition

1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.7M 0.43%
1,088,476
-266,146
77
$44.4M 0.43%
3,755,611
-166,021
78
$41.8M 0.4%
222,450
-147,160
79
$41.6M 0.4%
782,767
+11,414
80
$41.3M 0.4%
137,473
-2,279
81
$39.6M 0.38%
298,603
-17,290
82
$39.2M 0.38%
217,223
-97,070
83
$36.6M 0.35%
282,970
-71,350
84
$29.1M 0.28%
1,820,295
-64,450
85
$28.7M 0.28%
424,832
-9,077
86
$26.1M 0.25%
1,788,889
-488,514
87
$22.6M 0.22%
462,539
-24,684
88
$17.7M 0.17%
+247,140
89
$16.8M 0.16%
444,227
-24,820
90
$12.9M 0.12%
1,753,419
+53,478
91
$8.86M 0.09%
1,412,994
-70,507
92
$1.54M 0.01%
8,114
-125
93
$937K 0.01%
14,690
-197
94
$620K 0.01%
5,000
95
$539K 0.01%
2,000
96
$446K ﹤0.01%
8,250
-638
97
$380K ﹤0.01%
1,500
-100
98
$305K ﹤0.01%
1,600
99
$302K ﹤0.01%
2,500
100
– –
-1,031,438
1 2 3
4
5