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
$5.03B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$67.2M
3
+$38.7M
4
GIL icon
Gildan
GIL
+$38.7M
5
TEL icon
TE Connectivity
TEL
+$37.9M

Top Sells

1
+$60.5M
2
+$54.4M
3
+$50.3M
4
TIF
Tiffany & Co.
TIF
+$47.6M
5
PH icon
Parker-Hannifin
PH
+$43.3M

Sector Composition

1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 1.61%
1,664,822
+603,641
27
$78.5M 1.56%
431,750
+108,759
28
$78.1M 1.55%
2,081,704
+1,032,172
29
$77.7M 1.55%
588,209
+2,742
30
$77.3M 1.54%
674,281
-12,130
31
$75.3M 1.5%
461,989
-101,148
32
$73.2M 1.45%
457,151
-159,664
33
$72.4M 1.44%
628,189
-7,900
34
$71.3M 1.42%
1,368,946
-19,385
35
$69.5M 1.38%
+331,103
36
$67.2M 1.34%
+3,113,603
37
$66.8M 1.33%
642,607
+104,650
38
$66.5M 1.32%
1,341,620
-10,250
39
$65.3M 1.3%
2,072,170
+785,930
40
$61.5M 1.22%
829,766
-12,170
41
$55.1M 1.1%
470,962
-359,519
42
$52.3M 1.04%
2,366,113
-1,861,811
43
$51.6M 1.03%
564,293
+4,040
44
$50.8M 1.01%
314,624
-42,594
45
$50.8M 1.01%
340,099
-3,564
46
$48.5M 0.96%
727,360
+76,024
47
$48.3M 0.96%
2,225,276
-279,040
48
$47.9M 0.95%
1,225,547
+7,480
49
$47.9M 0.95%
1,050,969
-67,750
50
$46.7M 0.93%
396,404
-6,890
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2
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