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
$10.4B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$75M
3
+$74.5M
4
MSA icon
Mine Safety
MSA
+$60.2M
5
FLO icon
Flowers Foods
FLO
+$49.7M

Top Sells

1
+$252M
2
+$66.8M
3
+$60.4M
4
MKSI icon
MKS Inc
MKSI
+$53.1M
5
WWD icon
Woodward
WWD
+$48.4M

Sector Composition

1 Financials 24.56%
2 Industrials 16.08%
3 Healthcare 15.01%
4 Consumer Discretionary 14.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.49%
5,061,093
+831,114
27
$150M 1.45%
294,954
+147,347
28
$149M 1.43%
1,470,388
+69,290
29
$140M 1.35%
1,910,283
-257,701
30
$132M 1.27%
2,261,629
-695,111
31
$131M 1.26%
2,329,235
-258,085
32
$128M 1.23%
3,067,772
+873,665
33
$127M 1.23%
6,383,530
-74,030
34
$122M 1.17%
1,525,438
+69,850
35
$122M 1.17%
832,496
+45,992
36
$118M 1.13%
5,301,518
+2,239,592
37
$117M 1.12%
1,018,002
+27,087
38
$114M 1.1%
1,209,621
-27,320
39
$113M 1.09%
1,001,430
-12,873
40
$113M 1.09%
2,086,955
-28,830
41
$110M 1.06%
3,402,510
+153,490
42
$109M 1.05%
4,326,810
+2,969,896
43
$105M 1.01%
676,190
+33,828
44
$104M 1%
3,084,149
-44,888
45
$102M 0.99%
3,514,281
+388,710
46
$96.6M 0.93%
2,272,038
-977,432
47
$91.4M 0.88%
1,450,064
+503,173
48
$90.5M 0.87%
57,465
-65
49
$89.9M 0.87%
3,501,401
+30,150
50
$89.5M 0.86%
1,137,042
-595,268
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