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
$11B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99.1M
3
+$97.8M
4
ACGL icon
Arch Capital
ACGL
+$61.1M
5
SWK icon
Stanley Black & Decker
SWK
+$54.8M

Top Sells

1
+$201M
2
+$94.4M
3
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$63.6M
5
LH icon
Labcorp
LH
+$42.9M

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.32%
2,433,842
-18,077
27
$142M 1.29%
818,594
+80,563
28
$142M 1.29%
591,798
+104,626
29
$141M 1.28%
5,463,770
+988,700
30
$139M 1.26%
974,419
-3,830
31
$139M 1.26%
680,104
-8,780
32
$138M 1.25%
992,795
+217,095
33
$137M 1.24%
848,024
+103,646
34
$135M 1.22%
1,779,432
-20,595
35
$127M 1.15%
3,843,337
+792,293
36
$118M 1.07%
1,622,712
-29,338
37
$114M 1.03%
2,109,225
+46,954
38
$114M 1.03%
649,662
+312,533
39
$113M 1.02%
897,535
+169,838
40
$112M 1.01%
2,356,406
+521,274
41
$110M 1%
886,791
-12,176
42
$109M 0.98%
1,144,696
+216,135
43
$107M 0.97%
1,206,625
+55,926
44
$103M 0.93%
377,228
-6,325
45
$103M 0.93%
1,726,832
-32,700
46
$102M 0.92%
1,312,802
+142,525
47
$100M 0.91%
1,125,390
-12,380
48
$99.1M 0.9%
+1,882,968
49
$98.3M 0.89%
2,837,517
-47,107
50
$98.3M 0.89%
1,029,320
+306,780
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