CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$56.7M
3
+$34.1M
4
WHR icon
Whirlpool
WHR
+$28.9M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

1
+$86.2M
2
+$64.8M
3
+$46.3M
4
PH icon
Parker-Hannifin
PH
+$41.9M
5
CTSH icon
Cognizant
CTSH
+$27.9M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 16.74%
3 Industrials 15.93%
4 Healthcare 13.66%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.4M 1.52%
1,331,045
-37,901
27
$77.4M 1.51%
324,131
-6,972
28
$77.4M 1.51%
2,085,032
+3,328
29
$76.5M 1.49%
+5,884,122
30
$76.3M 1.48%
612,383
-15,806
31
$74.7M 1.45%
448,115
-13,874
32
$72.9M 1.42%
444,647
-12,504
33
$72.3M 1.41%
625,247
-17,360
34
$71.3M 1.39%
2,049,707
-22,463
35
$70.2M 1.36%
654,167
-20,114
36
$68.9M 1.34%
1,513,379
-535,733
37
$67.4M 1.31%
1,131,664
-469,287
38
$64.1M 1.25%
1,458,153
+116,533
39
$61.6M 1.2%
545,577
-18,716
40
$56.8M 1.1%
1,155,922
+176,690
41
$56.7M 1.1%
+947,023
42
$54.7M 1.06%
305,526
-9,098
43
$54.5M 1.06%
340,186
-261,583
44
$52.6M 1.02%
328,833
-11,266
45
$51.4M 1%
741,080
+13,720
46
$46.2M 0.9%
1,116,024
+65,055
47
$45M 0.88%
374,566
-96,396
48
$44.4M 0.86%
1,518,362
+278,637
49
$43.4M 0.84%
2,135,046
-90,230
50
$43M 0.84%
2,123,364
+43,640
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2
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