CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
-3.87%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$10.4B
AUM Growth
+$10.4B
(-5.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
101
New
6
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$108M |
| 2 |
Ryman Hospitality Properties
RHP
|
$74.8M |
| 3 |
Walt Disney
DIS
|
$73.1M |
| 4 |
White Mountains Insurance
WTM
|
$66.3M |
| 5 |
Citigroup
C
|
$44.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$145M |
| 2 |
CBRE Group
CBRE
|
$77.3M |
| 3 |
Brookfield Asset Management
BAM
|
$56.2M |
| 4 |
Brookfield
BN
|
$54.3M |
| 5 |
Atmos Energy
ATO
|
$51.3M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 14.35% |
| 5 | Technology | 6.75% |