CB
Cooke & Bieler Portfolio holdings
AUM
$9.68B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.99B
AUM Growth
-$4.65M
(-0.05%)
Holding
104
Top Buys
| 1 | +$111M | |
| 2 | +$108M | |
| 3 | +$79.2M | |
| 4 |
Timken Company
TKR
|
+$62.1M |
| 5 |
Allegion
ALLE
|
+$42.6M |
Top Sells
| 1 | +$90.5M | |
| 2 | +$87.5M | |
| 3 | +$74.4M | |
| 4 |
TE Connectivity
TEL
|
+$56.9M |
| 5 |
Crown Castle
CCI
|
+$55.4M |
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$32.6B
| – | – |
-160,110
|
|
||
102
Stoneridge
SRI
$173M
| – | – |
-77,847
|
|
||
103
American Eagle Outfitters
AEO
$2.9B
| – | – |
-7,791,193
|
|
||
104
Emerson Electric
EMR
$72.9B
| – | – |
-5,000
|
|