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
$9.31B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$139M
3
+$133M
4
FCFS icon
FirstCash
FCFS
+$126M
5
AYI icon
Acuity Brands
AYI
+$120M

Top Sells

1
+$54.2M
2
+$39.8M
3
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
ICE icon
Intercontinental Exchange
ICE
+$27.9M

Sector Composition

1 Financials 25.25%
2 Industrials 20.36%
3 Consumer Discretionary 14.12%
4 Healthcare 13.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.42%
911,198
+275,271
27
$130M 1.39%
1,770,526
+1,308,841
28
$127M 1.37%
922,849
+870,734
29
$125M 1.35%
2,356,441
+1,483,350
30
$123M 1.32%
2,933,065
+1,084,025
31
$122M 1.32%
2,408,031
+134,734
32
$120M 1.29%
3,934,754
+1,495,817
33
$117M 1.26%
990,214
+724,060
34
$117M 1.25%
5,650,861
-681,689
35
$109M 1.17%
700,605
-3,285
36
$108M 1.17%
1,747,228
+1,250,168
37
$107M 1.15%
767,850
-205,780
38
$107M 1.14%
2,616,551
+1,065,812
39
$106M 1.14%
1,723,364
-115,477
40
$105M 1.13%
927,933
+594,197
41
$105M 1.13%
1,985,094
+129,247
42
$103M 1.11%
882,902
-7,657
43
$102M 1.1%
+1,755,460
44
$101M 1.09%
344,249
-46,588
45
$97.4M 1.05%
884,992
+654,411
46
$97.1M 1.04%
4,745,592
+1,199,502
47
$97M 1.04%
428,448
-21,524
48
$96.5M 1.04%
1,793,294
-260,140
49
$89.8M 0.97%
615,727
-80,800
50
$87.8M 0.94%
1,210,163
-288,691
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