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
$5.03B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$67.2M
3
+$38.7M
4
GIL icon
Gildan
GIL
+$38.7M
5
TEL icon
TE Connectivity
TEL
+$37.9M

Top Sells

1
+$60.5M
2
+$54.4M
3
+$50.3M
4
TIF
Tiffany & Co.
TIF
+$47.6M
5
PH icon
Parker-Hannifin
PH
+$43.3M

Sector Composition

1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46M 0.92%
979,232
+198,218
52
$42.2M 0.84%
2,079,724
+124,512
53
$41.8M 0.83%
1,583,965
+235,996
54
$39.2M 0.78%
1,239,725
-540,330
55
$39.2M 0.78%
2,188,905
+977,010
56
$38.8M 0.77%
1,979,651
-532,268
57
$37.9M 0.75%
+547,673
58
$34.6M 0.69%
1,250,148
+10,920
59
$30M 0.6%
627,838
+81,790
60
$28.8M 0.57%
416,874
-183,312
61
$27.3M 0.54%
2,313,219
-77,647
62
$27.1M 0.54%
2,369,770
+282,370
63
$26.6M 0.53%
287,375
-223,277
64
$25.8M 0.51%
305,572
+88,862
65
$24.2M 0.48%
431,530
+73,020
66
$21.4M 0.42%
124,416
-209,928
67
$20.7M 0.41%
744,260
-23,750
68
$20.4M 0.41%
65,735
-2,502
69
$19.5M 0.39%
1,374,165
+18,292
70
$18.9M 0.38%
1,058,582
-107,770
71
$17.5M 0.35%
933,210
-75,200
72
$16.9M 0.34%
1,958,325
-931,165
73
$16.5M 0.33%
207,987
-28,491
74
$14.1M 0.28%
1,017,410
+115,400
75
$13.1M 0.26%
517,540
+2,270
1 2
3
4 5