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
$10.4B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$75M
3
+$74.5M
4
MSA icon
Mine Safety
MSA
+$60.2M
5
FLO icon
Flowers Foods
FLO
+$49.7M

Top Sells

1
+$252M
2
+$66.8M
3
+$60.4M
4
MKSI icon
MKS Inc
MKSI
+$53.1M
5
WWD icon
Woodward
WWD
+$48.4M

Sector Composition

1 Financials 24.56%
2 Industrials 16.08%
3 Healthcare 15.01%
4 Consumer Discretionary 14.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.5M 0.85%
437,314
-17,947
52
$87.3M 0.84%
1,586,816
+136,014
53
$84M 0.81%
206,393
+18,315
54
$80.5M 0.78%
16,329,763
+342,056
55
$80.3M 0.77%
5,077,960
-672,239
56
$76M 0.73%
1,843,838
+165,456
57
$75.7M 0.73%
1,902,343
+176,311
58
$75M 0.72%
596,118
+61,835
59
$74.5M 0.72%
1,957,661
-21,445
60
$71.5M 0.69%
909,653
+80,873
61
$69.3M 0.67%
215,748
+19,217
62
$64M 0.62%
1,347,074
-50,370
63
$63.4M 0.61%
1,894,870
-20,530
64
$62M 0.6%
474,515
-406,629
65
$60.2M 0.58%
+320,932
66
$57.1M 0.55%
377,410
-3,848
67
$52.9M 0.51%
1,384,952
-283,445
68
$51.9M 0.5%
4,002,442
+186,596
69
$51.5M 0.5%
969,277
-37,220
70
$51.1M 0.49%
2,812,123
+799,654
71
$50.7M 0.49%
1,010,890
-507,842
72
$48.3M 0.47%
3,825,764
+966,346
73
$48.2M 0.46%
1,866,067
+277,499
74
$47.3M 0.46%
1,350,283
+1,807
75
$45.8M 0.44%
1,092,709
+100,318
1 2
3
4