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
$5.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$56.7M
3
+$34.1M
4
WHR icon
Whirlpool
WHR
+$28.9M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

1
+$86.2M
2
+$64.8M
3
+$46.3M
4
PH icon
Parker-Hannifin
PH
+$41.9M
5
CTSH icon
Cognizant
CTSH
+$27.9M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 16.74%
3 Industrials 15.93%
4 Healthcare 13.66%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.8%
382,751
-13,653
52
$40.9M 0.8%
2,404,704
+425,053
53
$40.9M 0.79%
548,390
+717
54
$38M 0.74%
2,271,445
+82,540
55
$37.4M 0.73%
1,127,090
-98,457
56
$36.3M 0.71%
838,915
+211,077
57
$35.4M 0.69%
1,731,319
+147,354
58
$35.3M 0.69%
1,497,590
-868,523
59
$33.2M 0.65%
1,057,998
-192,150
60
$31M 0.6%
438,420
+6,890
61
$30.4M 0.59%
448,000
+31,126
62
$28.7M 0.56%
2,670,640
+300,870
63
$26.4M 0.51%
280,130
-25,442
64
$25.8M 0.5%
1,536,669
-776,550
65
$25.4M 0.49%
+310,267
66
$24.7M 0.48%
308,087
+100,100
67
$23.7M 0.46%
2,895,905
+937,580
68
$20.7M 0.4%
1,167,280
+234,070
69
$20M 0.39%
65,805
+70
70
$18.9M 0.37%
805,567
-253,015
71
$18.6M 0.36%
648,620
-95,640
72
$18.1M 0.35%
731,209
+287,828
73
$17.8M 0.35%
458,120
+163,090
74
$16.7M 0.32%
267,005
+148,393
75
$13M 0.25%
+252,100
1 2
3
4 5