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
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$64.2M
3
+$32.1M
4
TGLS icon
Tecnoglass
TGLS
+$31.6M
5
OTEX icon
Open Text
OTEX
+$30.5M

Top Sells

1
+$72.5M
2
+$52.8M
3
+$48.1M
4
ESNT icon
Essent Group
ESNT
+$45.7M
5
ESAB icon
ESAB
ESAB
+$42.7M

Sector Composition

1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 1.35%
1,155,038
+3,011
27
$137M 1.33%
695,657
+326,871
28
$136M 1.32%
1,623,126
-23,288
29
$135M 1.31%
1,272,657
+277,507
30
$132M 1.29%
2,227,687
-28,020
31
$132M 1.29%
2,794,095
-966,978
32
$129M 1.26%
2,354,852
-481,362
33
$126M 1.23%
811,436
-88,931
34
$126M 1.23%
3,343,850
+130,700
35
$116M 1.13%
785,840
-12,201
36
$116M 1.13%
6,956,450
-1,010,860
37
$113M 1.1%
1,502,175
-151,058
38
$112M 1.09%
3,509,261
-5,610
39
$111M 1.09%
3,369,359
-3,437
40
$109M 1.06%
550,342
+110,800
41
$108M 1.05%
1,098,702
-20,542
42
$106M 1.03%
950,827
-19,215
43
$105M 1.02%
616,974
-9,050
44
$104M 1.01%
2,714,194
-25,460
45
$100M 0.98%
1,069,216
-15,492
46
$99.4M 0.97%
809,337
-7,567
47
$97.8M 0.95%
1,130,132
-63,793
48
$96.9M 0.94%
1,118,470
+164,659
49
$93.8M 0.91%
701,628
-13,183
50
$92.5M 0.9%
637,750
-9,376
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