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
$10.3B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$95.4M
3
+$80.2M
4
TFX icon
Teleflex
TFX
+$79.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.6M

Top Sells

1
+$275M
2
+$213M
3
+$90.7M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.37%
908,354
+79,920
27
$135M 1.32%
1,681,529
-533,047
28
$132M 1.29%
3,255,880
+719,615
29
$131M 1.27%
1,526,473
-443,212
30
$131M 1.27%
2,261,947
-84,375
31
$128M 1.25%
3,563,223
-353,430
32
$127M 1.23%
642,927
+35,350
33
$126M 1.23%
24,045,638
+793,509
34
$124M 1.21%
1,403,475
-259,000
35
$122M 1.18%
1,927,513
-32,080
36
$121M 1.18%
623,144
+63,489
37
$114M 1.11%
1,121,195
-2,205
38
$114M 1.11%
1,010,553
-21,476
39
$113M 1.1%
1,555,838
+26,962
40
$109M 1.06%
986,603
+200,307
41
$109M 1.06%
3,018,174
+330,780
42
$108M 1.06%
8,068,560
-236,930
43
$97.8M 0.95%
1,882,991
-58,755
44
$96.1M 0.94%
728,196
-15,362
45
$95.4M 0.93%
522,199
-16,950
46
$95.4M 0.93%
+965,320
47
$93.5M 0.91%
354,418
-11,360
48
$92M 0.9%
6,620,684
-184,870
49
$91.7M 0.89%
297,120
-9,567
50
$87M 0.85%
1,221,357
-44,860
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