CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$83.2M
2 +$34.9M
3 +$24.4M
4
WSM icon
Williams-Sonoma
WSM
+$23.5M
5
FNF icon
Fidelity National Financial
FNF
+$23.1M

Top Sells

1 +$102M
2 +$56M
3 +$40.6M
4
LH icon
Labcorp
LH
+$29.8M
5
FCFS icon
FirstCash
FCFS
+$26.5M

Sector Composition

1 Financials 26.5%
2 Consumer Discretionary 16.8%
3 Industrials 15.62%
4 Healthcare 14.32%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,650