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
$10.4B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$74.8M
3
+$73.1M
4
WTM icon
White Mountains Insurance
WTM
+$66.3M
5
C icon
Citigroup
C
+$44.8M

Top Sells

1
+$145M
2
+$77.3M
3
+$56.2M
4
BN icon
Brookfield
BN
+$54.3M
5
ATO icon
Atmos Energy
ATO
+$51.3M

Sector Composition

1 Financials 23.59%
2 Industrials 16.19%
3 Consumer Discretionary 15.05%
4 Healthcare 14.35%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 4.25%
9,369,821
-576,420
2
$307M 2.96%
5,468,553
-276,652
3
$284M 2.74%
3,146,573
-65,600
4
$281M 2.71%
2,934,185
+86,548
5
$277M 2.67%
2,818,418
-64,614
6
$263M 2.54%
1,057,603
-149,507
7
$258M 2.48%
2,839,036
+242,565
8
$228M 2.2%
1,005,635
+146,357
9
$228M 2.2%
1,593,809
+12,731
10
$226M 2.17%
1,355,330
-175,205
11
$221M 2.13%
3,851,538
-945,538
12
$211M 2.03%
2,450,757
+92,685
13
$203M 1.95%
2,738,577
-135,910
14
$202M 1.95%
1,785,308
-54,843
15
$195M 1.87%
848,261
-93,837
16
$192M 1.85%
1,078,557
+195,150
17
$183M 1.76%
5,891,179
-126,208
18
$179M 1.72%
6,308,967
+389,220
19
$175M 1.68%
1,760,605
+183,562
20
$174M 1.68%
9,172,876
+1,794,391
21
$172M 1.65%
620,831
+23,861
22
$166M 1.6%
1,377,121
+37,292
23
$158M 1.53%
1,137,040
-368,198
24
$157M 1.51%
3,126,771
-1,017,420
25
$149M 1.44%
1,827,313
-50,178
1
2 3 4 5