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
$10.2B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$69.3M
3 +$58.2M
4
HAS icon
Hasbro
HAS
+$54.2M
5
MTB icon
M&T Bank
MTB
+$53.9M

Top Sells

1 +$237M
2 +$105M
3 +$90.3M
4
RNR icon
RenaissanceRe
RNR
+$68.6M
5
PGR icon
Progressive
PGR
+$51.9M

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