CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$66.4M
3
+$55.4M
4
ESAB icon
ESAB
ESAB
+$46.4M
5
FUL icon
H.B. Fuller
FUL
+$43.3M

Top Sells

1
+$174M
2
+$146M
3
+$123M
4
ARW icon
Arrow Electronics
ARW
+$85.9M
5
HBI
Hanesbrands
HBI
+$83.2M

Sector Composition

1 Financials 25.97%
2 Industrials 19.31%
3 Healthcare 13.93%
4 Consumer Discretionary 12.53%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82M 0.85%
3,680,411
+381,290
52
$81.6M 0.84%
371,704
-866,288
53
$76.7M 0.79%
1,346,894
+92,246
54
$71.3M 0.74%
5,463,003
-127,290
55
$67.8M 0.7%
6,872,226
-453,985
56
$66.1M 0.68%
1,922,938
-1,399,150
57
$64M 0.66%
2,470,118
+10,518
58
$63.9M 0.66%
323,410
+4,480
59
$63.4M 0.65%
1,546,003
+488,209
60
$63.2M 0.65%
2,456,023
+310,672
61
$62.1M 0.64%
930,460
+32,832
62
$62.1M 0.64%
553,973
-56,366
63
$61.3M 0.63%
32,067
-1,090
64
$60.5M 0.63%
500,149
-682,783
65
$60M 0.62%
1,793,130
-7,230
66
$59.7M 0.62%
+463,324
67
$57.8M 0.6%
569,432
-204,679
68
$56M 0.58%
983,707
+6,170
69
$55.7M 0.57%
1,031,956
+138,220
70
$52.3M 0.54%
122,672
-8,761
71
$50.1M 0.52%
2,200,860
+450,350
72
$50.1M 0.52%
1,544,091
+170,178
73
$47.8M 0.49%
3,568,050
+1,035,820
74
$47.4M 0.49%
3,966,223
+1,033,114
75
$47.2M 0.49%
4,153,554
+934,114
1 2
3
4 5