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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$70M
3
+$57.7M
4
ENOV icon
Enovis
ENOV
+$53.9M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

1
+$98.5M
2
+$69.8M
3
+$53.8M
4
WSM icon
Williams-Sonoma
WSM
+$50.3M
5
ETN icon
Eaton
ETN
+$41.6M

Sector Composition

1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.2M 1.4%
1,466,894
+476,680
27
$85.4M 1.38%
2,263,380
-231,159
28
$85.3M 1.37%
5,404,936
-245,925
29
$84.8M 1.37%
759,577
+58,972
30
$83.9M 1.35%
336,479
-7,770
31
$83.8M 1.35%
976,297
+71,323
32
$82.8M 1.33%
2,462,204
+795,933
33
$82.5M 1.33%
1,694,118
-53,110
34
$81.2M 1.31%
2,852,941
-811,619
35
$80.9M 1.3%
616,948
+1,221
36
$79.5M 1.28%
2,856,926
-76,139
37
$75.9M 1.22%
9,645,528
-401,868
38
$75.9M 1.22%
885,575
-37,274
39
$74.2M 1.2%
406,054
-22,394
40
$71.6M 1.15%
1,489,570
-94,900
41
$70.3M 1.13%
1,181,787
-1,655,883
42
$70M 1.13%
+126,757
43
$69.8M 1.12%
747,057
-135,845
44
$68.5M 1.1%
760,873
-6,977
45
$67.1M 1.08%
932,320
+133,233
46
$66.5M 1.07%
2,465,427
-151,124
47
$65.9M 1.06%
576,992
-6,495
48
$65.6M 1.06%
1,221,285
-502,079
49
$65.5M 1.05%
1,659,272
-697,169
50
$64.9M 1.05%
719,872
+87,176
1
2
3 4 5