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
$5.88B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$68.7M
3
+$26.7M
4
GIL icon
Gildan
GIL
+$20M
5
ARW icon
Arrow Electronics
ARW
+$19.5M

Top Sells

1
+$51.9M
2
+$43.1M
3
+$40.4M
4
SNA icon
Snap-on
SNA
+$36.8M
5
HELE icon
Helen of Troy
HELE
+$19.8M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.3M 0.84%
2,708,135
+47,310
52
$48.9M 0.83%
2,052,780
-44,711
53
$48.6M 0.83%
601,479
+42,905
54
$47.8M 0.81%
351,270
+6,245
55
$46.8M 0.8%
1,299,178
+12,890
56
$45.7M 0.78%
322,481
-73,836
57
$43.2M 0.73%
466,832
+10,514
58
$42M 0.71%
492,365
+106,195
59
$38.9M 0.66%
828,478
+11,299
60
$36.1M 0.61%
1,087,803
+189,810
61
$35.9M 0.61%
646,167
-39,879
62
$32.4M 0.55%
985,700
-431,160
63
$31.7M 0.54%
678,515
+8,330
64
$29.5M 0.5%
1,419,200
+13,430
65
$28.5M 0.49%
489,385
-205,540
66
$28.5M 0.48%
621,090
+6,020
67
$28M 0.48%
975,780
+335,320
68
$27.3M 0.46%
1,263,360
-53,870
69
$27M 0.46%
1,936,850
+20,700
70
$25.4M 0.43%
492,270
+32,960
71
$22.4M 0.38%
382,300
+5,740
72
$20.3M 0.35%
729,280
+100,140
73
$20.2M 0.34%
474,760
+16,570
74
$20.1M 0.34%
213,082
-60,204
75
$19.7M 0.33%
61,601
-689
1 2
3
4 5