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
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$61.5M
3
+$51.9M
4
JBI icon
Janus International
JBI
+$43.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$42.5M

Top Sells

1
+$125M
2
+$123M
3
+$95.1M
4
AME icon
Ametek
AME
+$91.6M
5
ALL icon
Allstate
ALL
+$89.6M

Sector Composition

1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.48%
1,219,355
-119,843
27
$157M 1.45%
2,115,785
-70,730
28
$154M 1.42%
2,587,320
-146,030
29
$151M 1.4%
1,732,310
-156,662
30
$147M 1.36%
1,514,338
-55,841
31
$143M 1.32%
551,860
-235,197
32
$143M 1.32%
1,455,588
-126,180
33
$140M 1.29%
4,229,979
-408,802
34
$139M 1.29%
1,317,396
+273,588
35
$137M 1.26%
1,236,941
-79,106
36
$128M 1.19%
1,401,098
-135,745
37
$127M 1.17%
3,249,470
-320,679
38
$126M 1.16%
1,014,303
-302,350
39
$124M 1.15%
786,504
-72,183
40
$120M 1.11%
3,249,020
+1,406,779
41
$117M 1.08%
881,144
-276,623
42
$117M 1.08%
2,194,107
-208,946
43
$116M 1.07%
990,915
-76,119
44
$113M 1.04%
3,129,037
-818,885
45
$112M 1.03%
3,471,251
+27,410
46
$111M 1.02%
3,125,571
+290,967
47
$104M 0.96%
642,362
-144,593
48
$102M 0.94%
5,750,199
-2,403,810
49
$92.7M 0.86%
15,987,707
-1,264,338
50
$91.2M 0.84%
455,261
-164,006
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