CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.31B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$90.9M
3 +$47.7M
4
KMX icon
CarMax
KMX
+$35.7M
5
ESAB icon
ESAB
ESAB
+$26.3M

Top Sells

1 +$93.3M
2 +$64.3M
3 +$61M
4
UNH icon
UnitedHealth
UNH
+$52.4M
5
PGR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-73,219