CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
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 +$113M
2 +$79.8M
3 +$69M
4
WTM icon
White Mountains Insurance
WTM
+$64.4M
5
C icon
Citigroup
C
+$42.9M

Top Sells

1 +$145M
2 +$77.1M
3 +$56M
4
BN icon
Brookfield
BN
+$53.4M
5
GBCI icon
Glacier Bancorp
GBCI
+$53.2M

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