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
$10.8B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.7M
3
+$62M
4
HELE icon
Helen of Troy
HELE
+$58.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$58.2M

Top Sells

1
+$120M
2
+$81.8M
3
+$72.6M
4
SYF icon
Synchrony
SYF
+$63.9M
5
DOX icon
Amdocs
DOX
+$58.1M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 16.12%
3 Industrials 14.24%
4 Healthcare 13.45%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.3M 0.83%
727,697
-23,079
52
$88.8M 0.82%
680,713
-4,838
53
$87.2M 0.81%
466,127
-304,864
54
$84.1M 0.78%
1,835,132
-89,622
55
$83.8M 0.77%
397,421
-56,170
56
$83.1M 0.77%
969,417
+25,283
57
$82.8M 0.77%
5,482,465
+350,543
58
$81.9M 0.76%
4,437,530
+192,321
59
$81.5M 0.75%
3,507,406
-26,266
60
$80.8M 0.75%
1,784,541
-116,369
61
$79.7M 0.74%
198,952
-75,303
62
$77.5M 0.72%
722,540
+27,776
63
$75.8M 0.7%
1,234,924
+19,510
64
$75.7M 0.7%
+477,000
65
$74.6M 0.69%
4,127,341
+63,989
66
$69.1M 0.64%
332,421
-21,410
67
$69.1M 0.64%
337,129
+75,067
68
$66.9M 0.62%
430,371
-24,982
69
$64.4M 0.6%
704,865
+136,167
70
$62.6M 0.58%
1,343,036
+761,251
71
$62M 0.57%
+655,640
72
$61.3M 0.57%
516,822
-11,759
73
$60.3M 0.56%
947,834
-131,545
74
$60M 0.55%
1,089,326
-854
75
$59.3M 0.55%
356,854
-101,114
1 2
3
4 5