CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$66.4M
3
+$55.4M
4
ESAB icon
ESAB
ESAB
+$46.4M
5
FUL icon
H.B. Fuller
FUL
+$43.3M

Top Sells

1
+$174M
2
+$146M
3
+$123M
4
ARW icon
Arrow Electronics
ARW
+$85.9M
5
HBI
Hanesbrands
HBI
+$83.2M

Sector Composition

1 Financials 25.97%
2 Industrials 19.31%
3 Healthcare 13.93%
4 Consumer Discretionary 12.53%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.44%
2,959,030
-15,401
27
$126M 1.31%
1,090,312
-1,097,831
28
$126M 1.3%
364,424
+48,345
29
$123M 1.27%
4,036,858
+331,878
30
$123M 1.27%
1,938,688
+318,318
31
$123M 1.27%
372,777
+65,511
32
$122M 1.26%
2,360,993
-841,104
33
$121M 1.25%
653,881
-92,614
34
$121M 1.25%
933,745
+76,847
35
$120M 1.24%
3,337,000
+419,094
36
$116M 1.19%
4,439,087
+8,984
37
$111M 1.15%
996,533
+390,104
38
$110M 1.14%
903,346
+124,517
39
$108M 1.12%
8,522,989
-631,475
40
$107M 1.11%
1,423,361
+316,380
41
$102M 1.05%
645,944
-389,121
42
$101M 1.04%
2,241,359
+504,794
43
$99.6M 1.03%
2,266,918
-320,183
44
$99.3M 1.03%
1,108,938
+195,330
45
$94.5M 0.98%
603,877
+5,100
46
$92.8M 0.96%
1,248,494
-140,443
47
$90.3M 0.93%
948,445
-108,273
48
$87.8M 0.91%
1,481,030
+721,100
49
$87.8M 0.91%
766,589
-113,359
50
$85.9M 0.89%
484,287
-60,372
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