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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$76.4M
2 +$55.1M
3 +$53.6M
4
LDOS icon
Leidos
LDOS
+$39.8M
5
FNF icon
Fidelity National Financial
FNF
+$36.1M

Top Sells

1 +$69.4M
2 +$65.3M
3 +$54.6M
4
TEL icon
TE Connectivity
TEL
+$47.2M
5
COHU icon
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 Change
in Stake
Capital Flow
101
-376,046