CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
1-Year Return
12.36%
This Quarter Return
-32.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$6.21B
AUM Growth
-$3.1B
(-33%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
102
New
9
Increased
38
Reduced
49
Closed
4
Top Buys
| 1 |
Essent Group
ESNT
|
$80.5M |
| 2 |
Y
Alleghany Corporation
Y
|
$70M |
| 3 |
US Bancorp
USB
|
$57.7M |
| 4 |
Enovis
ENOV
|
$53.9M |
| 5 |
Huntington Ingalls Industries
HII
|
$37.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$98.5M |
| 2 |
Crown Holdings
CCK
|
$69.8M |
| 3 |
Bread Financial
BFH
|
$53.8M |
| 4 |
Williams-Sonoma
WSM
|
$50.3M |
| 5 |
Eaton
ETN
|
$41.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 20.39% |
| 3 | Healthcare | 14.78% |
| 4 | Technology | 10.67% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Williams-Sonoma
WSM
$24.7B
| – | – |
-1,370,216
| Closed | -$50.3M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| – | – |
-214,190
| Closed | -$40.9M |
|