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
$10.2B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$69.3M
3
+$58.2M
4
HAS icon
Hasbro
HAS
+$54.2M
5
MTB icon
M&T Bank
MTB
+$53.9M

Top Sells

1
+$237M
2
+$105M
3
+$90.3M
4
RNR icon
RenaissanceRe
RNR
+$68.6M
5
PGR icon
Progressive
PGR
+$51.9M

Sector Composition

1 Financials 26.02%
2 Industrials 16.73%
3 Consumer Discretionary 16.64%
4 Healthcare 13.47%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 3.59%
3,506,480
+246,657
2
$358M 3.51%
6,142,480
+69,286
3
$323M 3.16%
4,161,803
+107,361
4
$275M 2.69%
6,875,393
-834,602
5
$270M 2.65%
9,864,444
+271,002
6
$242M 2.37%
2,109,238
+35,891
7
$221M 2.16%
4,710,291
+364,763
8
$217M 2.12%
2,655,128
+35,252
9
$204M 2%
6,486,923
+890,307
10
$201M 1.97%
1,812,095
+184,665
11
$196M 1.92%
1,514,561
-399,830
12
$187M 1.83%
5,866,388
+1,249,656
13
$182M 1.78%
4,833,078
-218,065
14
$176M 1.72%
1,456,439
-55,760
15
$175M 1.72%
2,792,061
-3,768,434
16
$170M 1.66%
1,755,384
+9,708
17
$166M 1.63%
2,214,576
-63,200
18
$165M 1.62%
5,569,056
+1,481,267
19
$164M 1.6%
4,973,922
-154,167
20
$158M 1.54%
2,582,378
+888,075
21
$156M 1.53%
2,010,896
+149,516
22
$154M 1.51%
3,954,215
+12,050
23
$153M 1.5%
2,732,066
-793
24
$152M 1.49%
5,570,675
+82,690
25
$151M 1.48%
1,083,080
-29,204
1
2 3 4 5