CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+13.26%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.2B
AUM Growth
+$10.2B
(+9.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
104
New
3
Increased
41
Reduced
53
Closed
3
Top Buys
| 1 |
Warner Music
WMG
|
$81.8M |
| 2 |
Brookfield Asset Management
BAM
|
$69.3M |
| 3 |
Baxter International
BAX
|
$58.2M |
| 4 |
Hasbro
HAS
|
$54.2M |
| 5 |
M&T Bank
MTB
|
$53.9M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$237M |
| 2 |
FirstCash
FCFS
|
$105M |
| 3 |
General Mills
GIS
|
$90.3M |
| 4 |
RenaissanceRe
RNR
|
$68.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| – | – |
-4,174
| Closed | -$386K |
|
102
Plexus
PLXS
$3.64B
| – | – |
-428,467
| Closed | -$37.5M |
|