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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$70M
3
+$57.7M
4
ENOV icon
Enovis
ENOV
+$53.9M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

1
+$98.5M
2
+$69.8M
3
+$53.8M
4
WSM icon
Williams-Sonoma
WSM
+$50.3M
5
ETN icon
Eaton
ETN
+$41.6M

Sector Composition

1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.8M 1.04%
289,257
-4,033
52
$64M 1.03%
2,230,640
+437,346
53
$61.9M 1%
848,396
-94,053
54
$58.4M 0.94%
636,959
-65,751
55
$57.7M 0.93%
+1,674,869
56
$57.2M 0.92%
702,396
-182,596
57
$54.8M 0.88%
678,605
+138,161
58
$50.9M 0.82%
2,129,180
-1,461,006
59
$50.5M 0.81%
1,814,278
-170,816
60
$49.9M 0.8%
555,825
+61,243
61
$48M 0.77%
6,510,683
+920,455
62
$47.3M 0.76%
1,224,155
-123,984
63
$46.8M 0.75%
4,741,282
-4,310
64
$46.7M 0.75%
487,954
+60,003
65
$42.6M 0.69%
1,121,710
+16,177
66
$37.5M 0.6%
+205,800
67
$37.1M 0.6%
2,820,826
+412,795
68
$36.7M 0.59%
1,079,424
+134,710
69
$36M 0.58%
4,292,375
+174,840
70
$33M 0.53%
3,028,495
-53,220
71
$29.4M 0.47%
1,294,735
+189,379
72
$25.7M 0.41%
3,513,993
-14,730
73
$25.3M 0.41%
1,875,047
+437,698
74
$25.1M 0.4%
+2,286,600
75
$24.8M 0.4%
889,646
+83,230
1 2
3
4 5