CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+24.84%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.15B
AUM Growth
+$9.15B
(+22%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
101
New
3
Increased
45
Reduced
50
Closed
1
Top Buys
| 1 |
Allstate
ALL
|
$76.4M |
| 2 |
General Mills
GIS
|
$55.1M |
| 3 |
RenaissanceRe
RNR
|
$53.6M |
| 4 |
Leidos
LDOS
|
$39.8M |
| 5 |
Fidelity National Financial
FNF
|
$36.1M |
Top Sells
| 1 |
Progressive
PGR
|
$69.4M |
| 2 |
Eaton
ETN
|
$65.3M |
| 3 |
CBRE Group
CBRE
|
$54.6M |
| 4 |
TE Connectivity
TEL
|
$47.2M |
| 5 |
Cohu
COHU
|
$42.3M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 17.99% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 13.21% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$1.64B
| – | – |
-376,046
| Closed | -$1.71M |
|