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
$4.54B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$50.5M
3
+$36.8M
4
GIL icon
Gildan
GIL
+$29.2M
5
AER icon
AerCap
AER
+$22.4M

Top Sells

1
+$65M
2
+$57.8M
3
+$30.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 1.68%
798,107
-16,694
27
$74.2M 1.63%
933,984
-15,988
28
$70.4M 1.55%
4,184,865
-105,235
29
$64.9M 1.43%
320,128
+17,077
30
$63.7M 1.41%
1,518,195
+344,263
31
$62.5M 1.38%
899,006
-24,167
32
$62.1M 1.37%
569,756
-9,819
33
$61.1M 1.35%
661,937
+12,077
34
$60.4M 1.33%
479,521
-114,468
35
$54.2M 1.19%
+1,206,812
36
$51.9M 1.14%
1,090,010
-27,475
37
$51.3M 1.13%
1,184,548
-22,325
38
$51.1M 1.13%
568,324
-146,695
39
$50.5M 1.11%
+1,053,837
40
$48.6M 1.07%
2,713,767
-83,729
41
$47.8M 1.05%
1,124,577
-16,185
42
$46.5M 1.02%
1,064,231
+106,981
43
$41.3M 0.91%
2,074,250
+374,768
44
$40.2M 0.89%
1,105,024
-27,400
45
$38.5M 0.85%
1,170,286
-143,475
46
$36.8M 0.81%
+250,349
47
$36.2M 0.8%
624,355
+118,597
48
$35.8M 0.79%
1,119,049
-222,373
49
$35.5M 0.78%
2,512,719
+405,615
50
$35.1M 0.77%
939,045
+187,020
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