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
$5.56B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.8M
3
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
FNF icon
Fidelity National Financial
FNF
+$16.9M

Top Sells

1
+$47.1M
2
+$43.5M
3
+$35.6M
4
CCK icon
Crown Holdings
CCK
+$29.1M
5
BFX
BowFlex Inc.
BFX
+$21M

Sector Composition

1 Financials 27.13%
2 Industrials 15.95%
3 Healthcare 14.64%
4 Consumer Discretionary 13.73%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 3.51%
3,812,426
+27,913
2
$155M 2.79%
4,306,296
-1,309,602
3
$152M 2.74%
1,972,386
-27,735
4
$145M 2.61%
4,122,111
+479,493
5
$123M 2.22%
1,873,168
-19,449
6
$123M 2.21%
2,254,641
-532,945
7
$120M 2.16%
857,813
-15,363
8
$120M 2.15%
3,753,320
-31,210
9
$119M 2.14%
1,477,905
-2,910
10
$114M 2.05%
2,446,207
-26,075
11
$112M 2.01%
1,235,682
+30,175
12
$111M 2%
1,881,741
+103,892
13
$108M 1.94%
4,328,047
-102,403
14
$107M 1.93%
1,324,800
-14,040
15
$101M 1.82%
2,738,451
-431,225
16
$101M 1.82%
1,385,509
-213,387
17
$100M 1.81%
685,417
-340
18
$99.7M 1.79%
3,083,993
-40,200
19
$96.3M 1.73%
861,963
-5,110
20
$96.2M 1.73%
1,263,516
+115,065
21
$95.3M 1.72%
609,144
-92,304
22
$92.8M 1.67%
663,738
-11,320
23
$91.6M 1.65%
1,806,479
+330,752
24
$88.4M 1.59%
873,244
-18,535
25
$88.1M 1.59%
1,823,603
-5,810
1
2 3 4