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
$9.31B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$90.9M
3
+$47.7M
4
KMX icon
CarMax
KMX
+$35.7M
5
ESAB icon
ESAB
ESAB
+$26.3M

Top Sells

1
+$93.3M
2
+$64.3M
3
+$61M
4
UNH icon
UnitedHealth
UNH
+$52.4M
5
PGR icon
Progressive
PGR
+$49.7M

Sector Composition

1 Financials 28.15%
2 Consumer Discretionary 16.67%
3 Industrials 16.29%
4 Healthcare 13.15%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 3.23%
3,259,823
+129,343
2
$299M 3.21%
6,560,495
-97,141
3
$271M 2.91%
9,593,442
-146,658
4
$257M 2.76%
6,073,194
-29,660
5
$247M 2.65%
4,054,442
-41,067
6
$246M 2.64%
7,709,995
-61,694
7
$229M 2.46%
2,073,347
+74,954
8
$222M 2.39%
1,914,391
-427,570
9
$185M 1.99%
5,596,616
-46,813
10
$176M 1.89%
5,051,143
-88,386
11
$171M 1.84%
2,277,776
+42,025
12
$165M 1.77%
2,619,876
-39,207
13
$157M 1.69%
1,627,430
+62,777
14
$151M 1.62%
1,512,199
-331,907
15
$150M 1.61%
1,861,380
+277,258
16
$149M 1.6%
913,411
-9,455
17
$148M 1.59%
2,247,754
+540,819
18
$147M 1.58%
5,128,089
+833,302
19
$145M 1.56%
4,345,528
+789,494
20
$144M 1.55%
20,686,961
+403,153
21
$140M 1.5%
1,745,676
-13,939
22
$137M 1.48%
3,942,165
-93,375
23
$137M 1.47%
1,869,255
-526,823
24
$136M 1.46%
2,888,593
+51,865
25
$131M 1.41%
4,616,732
-93,480
1
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