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
$11B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99.1M
3
+$97.8M
4
ACGL icon
Arch Capital
ACGL
+$61.1M
5
SWK icon
Stanley Black & Decker
SWK
+$54.8M

Top Sells

1
+$201M
2
+$94.4M
3
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$63.6M
5
LH icon
Labcorp
LH
+$42.9M

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.8M 0.89%
+3,771,384
52
$96.7M 0.88%
398,255
-52,798
53
$94.6M 0.86%
1,744,828
+42,754
54
$93.5M 0.85%
2,013,864
+229,323
55
$88.4M 0.8%
4,366,155
-71,375
56
$85.4M 0.77%
670,793
-9,920
57
$81.6M 0.74%
1,247,644
-23,300
58
$80.3M 0.73%
532,409
+279,338
59
$79.7M 0.72%
459,727
-6,400
60
$77.7M 0.7%
321,194
-177,496
61
$76.7M 0.69%
196,392
-2,560
62
$75.9M 0.69%
392,951
-4,470
63
$74.8M 0.68%
5,896,244
+413,779
64
$72.6M 0.66%
3,799,431
+292,025
65
$71.5M 0.65%
4,395,725
+268,384
66
$69.2M 0.63%
423,039
-7,332
67
$67.8M 0.61%
1,322,166
-20,870
68
$66.1M 0.6%
1,153,641
-81,283
69
$62.3M 0.56%
639,656
-329,761
70
$61.6M 0.56%
688,533
-16,332
71
$60M 0.54%
928,604
-19,230
72
$59.6M 0.54%
327,122
-5,299
73
$59.3M 0.54%
1,070,466
-18,860
74
$58.4M 0.53%
508,202
-8,620
75
$58.1M 0.53%
651,390
-4,250
1 2
3
4 5