CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-7.97%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$9.31B
AUM Growth
+$9.31B
(-10%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
103
New
3
Increased
25
Reduced
68
Closed
2
Top Buys
| 1 |
Open Text
OTEX
|
$108M |
| 2 |
CBRE Group
CBRE
|
$90.9M |
| 3 |
EOG Resources
EOG
|
$47.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.2M |
| 5 |
CarMax
KMX
|
$35.7M |
Top Sells
| 1 |
Leidos
LDOS
|
$93.3M |
| 2 |
General Mills
GIS
|
$64.3M |
| 3 |
Y
Alleghany Corporation
Y
|
$61M |
| 4 |
UnitedHealth
UNH
|
$52.4M |
| 5 |
Progressive
PGR
|
$49.7M |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Industrials | 16.29% |
| 4 | Healthcare | 13.15% |
| 5 | Technology | 10.26% |