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
$5.88B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$68.7M
3
+$26.7M
4
GIL icon
Gildan
GIL
+$20M
5
ARW icon
Arrow Electronics
ARW
+$19.5M

Top Sells

1
+$51.9M
2
+$43.1M
3
+$40.4M
4
SNA icon
Snap-on
SNA
+$36.8M
5
HELE icon
Helen of Troy
HELE
+$19.8M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.7M 1.53%
1,706,962
-194,751
27
$88.2M 1.5%
673,640
-150,887
28
$82.4M 1.4%
4,469,471
-705,483
29
$81.8M 1.39%
4,421,574
+27,070
30
$81.6M 1.39%
+2,110,951
31
$80.1M 1.36%
1,820,089
-918,556
32
$79.3M 1.35%
370,290
-85,306
33
$77.1M 1.31%
2,785,987
-65,810
34
$76.8M 1.31%
407,513
-182
35
$76.8M 1.31%
1,080,849
-170,205
36
$76M 1.29%
509,192
+13,834
37
$73.5M 1.25%
1,360,896
+29,122
38
$73M 1.24%
922,811
-79,406
39
$72.8M 1.24%
285,715
-19,057
40
$70.9M 1.21%
1,850,626
+22,742
41
$70.2M 1.2%
861,433
+26,400
42
$69.7M 1.19%
1,143,788
+226,608
43
$68.8M 1.17%
1,334,029
+13,999
44
$68.7M 1.17%
+2,304,182
45
$63.7M 1.08%
1,444,794
+36,943
46
$60.8M 1.04%
829,114
-194,464
47
$57M 0.97%
1,955,413
+457,139
48
$56.4M 0.96%
641,518
+18,335
49
$54.3M 0.92%
204,276
-52,564
50
$50M 0.85%
610,064
-11,458
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