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
$10.4B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$74.8M
3 +$73.1M
4
WTM icon
White Mountains Insurance
WTM
+$66.3M
5
C icon
Citigroup
C
+$44.8M

Top Sells

1 +$145M
2 +$77.3M
3 +$56.2M
4
BN icon
Brookfield
BN
+$54.3M
5
ATO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-210