CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$33.3M
3
+$27M
4
CB icon
Chubb
CB
+$23.3M
5
FNF icon
Fidelity National Financial
FNF
+$23M

Top Sells

1
+$129M
2
+$56M
3
+$40.6M
4
LH icon
Labcorp
LH
+$30.5M
5
FCFS icon
FirstCash
FCFS
+$26.9M

Sector Composition

1 Financials 26.5%
2 Consumer Discretionary 16.8%
3 Industrials 15.62%
4 Healthcare 14.32%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 3%
5,927,975
+260,186
2
$136M 2.44%
2,508,131
+72,991
3
$134M 2.4%
2,985,433
+744,059
4
$133M 2.39%
1,769,766
+265,565
5
$126M 2.26%
1,648,654
+39,029
6
$124M 2.22%
2,455,935
+55,078
7
$124M 2.22%
740,816
-41,094
8
$120M 2.15%
1,287,145
+162,473
9
$118M 2.12%
733,798
+18,878
10
$117M 2.1%
2,219,611
+1,539,423
11
$114M 2.05%
5,174,954
-487,204
12
$113M 2.04%
1,541,940
+29,920
13
$111M 1.99%
3,058,528
+635,260
14
$108M 1.95%
741,345
+21,151
15
$107M 1.93%
3,212,308
+396,485
16
$106M 1.9%
1,276,587
+15,548
17
$105M 1.89%
1,901,713
-1,420
18
$102M 1.84%
806,353
+183,537
19
$98.6M 1.77%
819,636
+67,653
20
$97.4M 1.75%
2,738,645
+493,258
21
$96.5M 1.73%
4,447,066
+62,374
22
$94.7M 1.7%
908,933
+13,895
23
$93.4M 1.68%
879,501
+13,756
24
$93.1M 1.67%
1,246,235
+202,843
25
$91.4M 1.64%
753,123
+115,988
1
2 3 4 5