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
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$64.2M
3
+$32.1M
4
TGLS icon
Tecnoglass
TGLS
+$31.6M
5
OTEX icon
Open Text
OTEX
+$30.5M

Top Sells

1
+$72.5M
2
+$52.8M
3
+$48.1M
4
ESNT icon
Essent Group
ESNT
+$45.7M
5
ESAB icon
ESAB
ESAB
+$42.7M

Sector Composition

1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.8M 0.86%
7,559,450
+1,050,066
52
$86M 0.84%
1,195,067
-18,280
53
$84.7M 0.83%
327,447
+35,857
54
$81.4M 0.79%
330,954
+61,468
55
$80.7M 0.79%
1,633,748
-20,740
56
$79.2M 0.77%
53,762
+7,708
57
$76.8M 0.75%
963,011
-465,464
58
$75M 0.73%
2,249,286
-53,130
59
$74.6M 0.73%
213,013
-1,439
60
$73.1M 0.71%
966,380
-163,836
61
$70.4M 0.69%
17,765,695
-5,964,062
62
$69.2M 0.67%
545,566
-4,363
63
$68.9M 0.67%
2,418,077
+218,370
64
$61.5M 0.6%
1,897,935
-68,129
65
$61M 0.59%
1,231,828
-7,156
66
$59.4M 0.58%
380,085
-121,615
67
$59.2M 0.58%
2,131,784
-339,070
68
$54.5M 0.53%
430,758
-13,300
69
$51.8M 0.51%
1,540,947
-6,750
70
$50.7M 0.49%
1,286,859
-310
71
$46.4M 0.45%
1,136,863
+8,488
72
$46.2M 0.45%
2,456,523
+633,350
73
$45.3M 0.44%
2,232,802
+7,500
74
$44.8M 0.44%
1,832,422
+122,685
75
$43.5M 0.42%
554,493
+167,573
1 2
3
4 5