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
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$61.5M
3
+$51.9M
4
JBI icon
Janus International
JBI
+$43.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$42.5M

Top Sells

1
+$125M
2
+$123M
3
+$95.1M
4
AME icon
Ametek
AME
+$91.6M
5
ALL icon
Allstate
ALL
+$89.6M

Sector Composition

1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.5M 0.81%
57,530
-4,220
52
$84.3M 0.78%
828,780
-60,490
53
$83.2M 0.77%
1,979,106
-205,180
54
$81.9M 0.76%
1,915,400
-163,250
55
$79.1M 0.73%
188,078
-19,324
56
$79M 0.73%
1,518,732
+218,553
57
$73M 0.67%
147,607
+145,607
58
$72.8M 0.67%
1,450,802
-134,811
59
$72.7M 0.67%
3,061,926
+1,559,723
60
$71.9M 0.66%
1,397,444
-22,610
61
$70.4M 0.65%
1,678,382
-152,666
62
$69.5M 0.64%
1,588,568
+266,155
63
$68.3M 0.63%
534,283
+4,805
64
$65.5M 0.61%
196,531
-129,036
65
$65.5M 0.6%
1,726,032
+82,238
66
$61.5M 0.57%
+946,891
67
$60.4M 0.56%
588,924
-747,396
68
$59.5M 0.55%
1,668,397
+190,484
69
$58.4M 0.54%
1,348,476
+427,715
70
$55.5M 0.51%
381,258
-35,100
71
$53.1M 0.49%
992,391
-136,409
72
$51M 0.47%
1,006,497
-14,371
73
$49.9M 0.46%
3,815,846
+240,891
74
$49.7M 0.46%
425,813
-126,480
75
$48.4M 0.45%
264,873
-500,624
1 2
3
4 5