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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$93.5M
4
LKQ icon
LKQ Corp
LKQ
+$56M
5
HAS icon
Hasbro
HAS
+$39.1M

Top Sells

1
+$143M
2
+$100M
3
+$94.5M
4
ACGL icon
Arch Capital
ACGL
+$70.4M
5
BN icon
Brookfield
BN
+$62.6M

Sector Composition

1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$403M 3.55%
5,426,050
-163,071
2
$333M 2.94%
10,075,062
+169,476
3
$319M 2.81%
6,250,617
-204,705
4
$292M 2.57%
3,767,084
-125,629
5
$287M 2.53%
2,357,839
+45,227
6
$260M 2.29%
1,851,603
-65,798
7
$251M 2.22%
7,061,910
+1,092,922
8
$251M 2.21%
5,959,848
+327,292
9
$243M 2.14%
3,627,957
+124,815
10
$241M 2.13%
1,998,725
-31,450
11
$237M 2.09%
5,912,434
-1,560,133
12
$216M 1.9%
2,491,783
-65,775
13
$213M 1.88%
1,088,978
+538,636
14
$208M 1.83%
1,526,266
-153,508
15
$207M 1.82%
1,690,222
-40,147
16
$183M 1.62%
734,965
+39,308
17
$180M 1.59%
2,344,650
+69,409
18
$178M 1.57%
787,057
-62,427
19
$173M 1.53%
710,932
+383,485
20
$169M 1.49%
2,463,184
+108,332
21
$166M 1.46%
4,638,781
-118,918
22
$163M 1.43%
3,188,417
+765,898
23
$159M 1.4%
2,186,515
-41,172
24
$158M 1.39%
1,357,265
+202,227
25
$156M 1.38%
1,347,311
+74,654
1
2 3 4 5