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
$11B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.3M
3
+$49.7M
4
RNR icon
RenaissanceRe
RNR
+$48.9M
5
SCHW icon
Charles Schwab
SCHW
+$45.6M

Top Sells

1
+$177M
2
+$105M
3
+$103M
4
IART icon
Integra LifeSciences
IART
+$102M
5
AWI icon
Armstrong World Industries
AWI
+$62.6M

Sector Composition

1 Financials 24.41%
2 Industrials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 14.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 4.26%
9,946,241
-306,544
2
$357M 3.24%
5,745,205
-192,391
3
$329M 2.99%
1,207,110
+179,509
4
$308M 2.8%
2,596,471
+17,539
5
$270M 2.45%
2,847,637
-426,310
6
$263M 2.38%
1,530,535
+215,344
7
$259M 2.35%
3,212,173
-99,317
8
$255M 2.32%
2,883,032
-668,250
9
$255M 2.32%
4,797,076
-901,697
10
$244M 2.22%
1,840,151
-37,309
11
$244M 2.21%
2,358,072
-41,579
12
$239M 2.17%
1,581,078
-172,772
13
$218M 1.98%
883,407
-29,390
14
$211M 1.91%
942,098
+13,848
15
$209M 1.9%
1,505,238
-16,458
16
$207M 1.88%
859,278
+47,398
17
$200M 1.81%
7,378,485
-128,360
18
$197M 1.79%
5,919,747
+382,978
19
$189M 1.72%
4,144,191
-106,750
20
$188M 1.71%
6,017,387
+956,294
21
$186M 1.69%
2,874,487
+703,243
22
$181M 1.64%
1,452,369
-388,218
23
$172M 1.56%
596,970
-28,735
24
$166M 1.51%
1,577,043
-26,871
25
$165M 1.5%
1,497,994
-27,444
1
2 3 4