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
$10.8B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.7M
3
+$62M
4
HELE icon
Helen of Troy
HELE
+$58.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$58.2M

Top Sells

1
+$120M
2
+$81.8M
3
+$72.6M
4
SYF icon
Synchrony
SYF
+$63.9M
5
DOX icon
Amdocs
DOX
+$58.1M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 16.12%
3 Industrials 14.24%
4 Healthcare 13.45%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.37%
2,544,677
-14,565
27
$148M 1.36%
978,249
-480,927
28
$139M 1.29%
1,800,027
-751,190
29
$135M 1.25%
7,217,624
-503,698
30
$123M 1.13%
744,378
+28,195
31
$120M 1.11%
1,652,050
-62,301
32
$120M 1.11%
898,967
-5,332
33
$118M 1.1%
1,743,270
+189,477
34
$118M 1.09%
498,690
+11,502
35
$117M 1.08%
738,031
-23,975
36
$116M 1.08%
2,884,624
-6,862
37
$116M 1.07%
487,172
+127,628
38
$116M 1.07%
2,062,271
-63,299
39
$115M 1.07%
775,700
+330,344
40
$112M 1.03%
1,170,277
+240,921
41
$108M 1%
1,137,770
+271,964
42
$107M 0.99%
383,553
-47,217
43
$104M 0.96%
+1,150,699
44
$104M 0.96%
1,270,944
+190,102
45
$101M 0.93%
3,051,044
+741,660
46
$100M 0.93%
1,759,532
-65,312
47
$99.6M 0.92%
1,702,074
+123,224
48
$95.1M 0.88%
1,960,780
-1,317,796
49
$93.3M 0.86%
451,053
-85,774
50
$92M 0.85%
928,561
-27,850
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