CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$72.8M
2 +$68.1M
3 +$61.3M
4
MTB icon
M&T Bank
MTB
+$61.1M
5
HAS icon
Hasbro
HAS
+$55.5M

Top Sells

1 +$210M
2 +$107M
3 +$87.8M
4
RNR icon
RenaissanceRe
RNR
+$62.7M
5
PGR icon
Progressive
PGR
+$50.7M

Sector Composition

1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,174
102
-428,467