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
$4.54B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$50.5M
3
+$36.8M
4
GIL icon
Gildan
GIL
+$29.2M
5
AER icon
AerCap
AER
+$22.4M

Top Sells

1
+$65M
2
+$57.8M
3
+$30.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.74%
1,227,408
+141,390
52
$33.2M 0.73%
1,590,932
+697,757
53
$31.9M 0.7%
478,204
-11,577
54
$29.8M 0.66%
599,856
+93,879
55
$29.1M 0.64%
1,042,945
+536,841
56
$28M 0.62%
390,391
+92,958
57
$27.1M 0.6%
1,129,860
+164,970
58
$24.7M 0.54%
187,693
+15,240
59
$23.7M 0.52%
370,336
+76,376
60
$23.7M 0.52%
4,548,280
+262,775
61
$21.2M 0.47%
1,103,681
+449,246
62
$18.7M 0.41%
1,408,711
+541,512
63
$17.7M 0.39%
187,994
-63,533
64
$17.2M 0.38%
1,293,216
-588,880
65
$17.2M 0.38%
1,506,090
+873,575
66
$17M 0.38%
67,607
+57,216
67
$16.7M 0.37%
391,040
+130,000
68
$15.2M 0.33%
2,423,016
+1,167,899
69
$14.6M 0.32%
421,855
+123,190
70
$13.7M 0.3%
861,680
+382,880
71
$12M 0.26%
990,273
+288,414
72
$11.2M 0.25%
177,381
+47,921
73
$11M 0.24%
+278,360
74
$10.5M 0.23%
636,781
+407,426
75
$9.98M 0.22%
78,367
1 2
3
4 5