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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$93.5M
4
LKQ icon
LKQ Corp
LKQ
+$56M
5
HAS icon
Hasbro
HAS
+$39.1M

Top Sells

1
+$143M
2
+$100M
3
+$94.5M
4
ACGL icon
Arch Capital
ACGL
+$70.4M
5
BN icon
Brookfield
BN
+$62.6M

Sector Composition

1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-384,719
102
– –
-67,116
103
– –
-53,465
104
– –
-1,069,216
1 2 3 4
5