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
$9.31B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$139M
3
+$133M
4
FCFS icon
FirstCash
FCFS
+$126M
5
AYI icon
Acuity Brands
AYI
+$120M

Top Sells

1
+$54.2M
2
+$39.8M
3
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
ICE icon
Intercontinental Exchange
ICE
+$27.9M

Sector Composition

1 Financials 25.25%
2 Industrials 20.36%
3 Consumer Discretionary 14.12%
4 Healthcare 13.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.1M 0.92%
583,487
-36,571
52
$84.1M 0.9%
799,087
+643,647
53
$81.9M 0.88%
1,584,470
+1,329,440
54
$80.2M 0.86%
942,449
+48,071
55
$79.2M 0.85%
1,666,271
+37,540
56
$77.8M 0.84%
293,290
+11,054
57
$77.7M 0.83%
1,348,139
+726,524
58
$77.1M 0.83%
1,105,533
-184,774
59
$76.9M 0.83%
5,590,228
+1,639,993
60
$73.1M 0.79%
494,582
+52,268
61
$71.8M 0.77%
632,696
-217,632
62
$68.8M 0.74%
702,710
+270,054
63
$68.3M 0.73%
427,951
-71,300
64
$61.4M 0.66%
4,117,535
+1,230,848
65
$57.8M 0.62%
1,437,349
-22,075
66
$54.5M 0.59%
3,081,715
+1,293,999
67
$53.8M 0.58%
601,028
+192,318
68
$52.4M 0.56%
3,528,723
+2,166,758
69
$50.3M 0.54%
1,370,216
+355,298
70
$50M 0.54%
540,444
-301,477
71
$43.4M 0.47%
944,714
+283,294
72
$43M 0.46%
559,448
-67,258
73
$41.7M 0.45%
1,826,438
+548,287
74
$41.6M 0.45%
806,416
+238,436
75
$40.9M 0.44%
214,190
-208,330
1 2
3
4