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
$10.3B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$95.4M
3
+$80.2M
4
TFX icon
Teleflex
TFX
+$79.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.6M

Top Sells

1
+$275M
2
+$213M
3
+$90.7M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.9M 0.84%
659,095
-21,388
52
$84.1M 0.82%
2,001,077
+1,000,236
53
$79.2M 0.77%
+312,836
54
$77.8M 0.76%
2,000,770
-53,229
55
$77M 0.75%
672,073
+248,949
56
$76.7M 0.75%
2,345,257
-73,279
57
$73.4M 0.71%
1,400,457
+162,675
58
$73.2M 0.71%
295,573
+41,401
59
$71.2M 0.69%
2,834,209
-343,670
60
$70.6M 0.69%
+1,244,281
61
$68.1M 0.66%
507,600
+139,275
62
$67.3M 0.66%
692,185
+54,160
63
$65.1M 0.63%
512,085
+160,383
64
$64.4M 0.63%
1,930,583
-405,611
65
$64.1M 0.62%
320,131
-171,570
66
$61.3M 0.6%
642,688
-14,270
67
$61.3M 0.6%
1,176,681
-67,955
68
$59.8M 0.58%
+46,810
69
$59.7M 0.58%
1,542,813
-48,790
70
$53.9M 0.53%
451,003
+79,290
71
$50.4M 0.49%
1,280,779
-84,570
72
$46.3M 0.45%
+2,159,447
73
$43.6M 0.43%
1,198,710
-76,020
74
$39.4M 0.38%
1,048,809
-47,140
75
$36.1M 0.35%
1,645,387
-22,630
1 2
3
4 5