CB
Cooke & Bieler Portfolio holdings
AUM $9.99B
This Quarter Return
-0.2%
1 Year Return
+1.35%
3 Year Return
+20.33%
5 Year Return
+122.69%
10 Year Return
+126.45%
AUM
$9.99B
AUM Growth
-$382M (-4%)
Cap. Flow
-$278M
Cap. Flow % of AUM
-2.78%
Top 10 Holdings %Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3
Top Buys
| 1 | $74.1M | |
| 2 | $45.6M | |
| 3 | $39.6M | |
| 4 | $36.8M | |
| 5 | $32.5M |
Top Sells
| 1 | $108M | |
| 2 | $87.1M | |
| 3 | $64.3M | |
| 4 | $46.6M | |
| 5 | $45.4M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Industrials | 17.4% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Technology | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | ﹤0.01% | 5,000 -9,690 | -66% | -$579K | |||
| $250K | ﹤0.01% | 1,600 | – | – | |||
| – | – | -3,773,106 | Closed | -$108M | |||
| – | – | -462,539 | Closed | -$22.6M | |||
| – | – | -8,250 | Closed | -$446K |
