CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
This Quarter Return
-0.2%
1 Year Return
+1.35%
3 Year Return
+20.33%
5 Year Return
+122.69%
10 Year Return
+126.45%
AUM
$9.99B
AUM Growth
-$382M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3

Top Buys

1
$74.1M
2
$45.6M
3
$39.6M
4
$36.8M
5
$32.5M

Top Sells

1
$108M
2
$87.1M
3
$64.3M
4
$46.6M
5
$45.4M

Sector Composition

1Financials23.87%
2Industrials17.4%
3Healthcare14.68%
4Consumer Discretionary12.22%
5Technology6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80M0.8% 623,504
-2,175
-0.4%
-$279K
$74.1M0.74%
+217,605
 New
+$74.1M
$69M0.69% 489,740
-10,130
-2%
-$1.43M
$66.6M0.67% 1,931,424
-35,871
-2%
-$1.24M
$63.8M0.64% 1,528,007
-21,751
-1%
-$908K
$63.6M0.64% 34,031
-20,327
-37%
-$38M
$63.2M0.63% 419,637
-7,130
-2%
-$1.07M
$62.2M0.62% 1,044,982
-11,259
-1%
-$670K
$61.1M0.61% 1,265,254
+63,870
+5%
+$3.09M
$59.5M0.59% 955,548
+56,382
+6%
+$3.51M
$57.1M0.57% 797,882
+12,642
+2%
+$905K
$54.1M0.54% 1,579,950
-31,480
-2%
-$1.08M
$53.6M0.54% 2,150,641
+130,646
+6%
+$3.26M
$53M0.53% 7,355,963
-193,037
-3%
-$1.39M
$52.5M0.53% 892,201
-7,365
-0.8%
-$433K
$49.2M0.49% 2,179,090
-17,885
-0.8%
-$403K
$48.3M0.48% 270,060
+47,610
+21%
+$8.51M
$47.4M0.47% 1,056,584
-31,892
-3%
-$1.43M
$47M0.47% 136,138
-1,335
-1%
-$461K
$46.4M0.46% 2,600,093
+57,546
+2%
+$1.03M
$46.3M0.46% 892,286
+109,519
+14%
+$5.68M
$45.4M0.45% 85,285
-68,693
-45%
-$36.6M
$45M0.45% 634,166
-1,956
-0.3%
-$139K
$43.4M0.43% 177,028
-52,158
-23%
-$12.8M
$42.4M0.42% 702,623
+38,580
+6%
+$2.33M
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