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
$4.54B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$50.5M
3
+$36.8M
4
GIL icon
Gildan
GIL
+$29.2M
5
AER icon
AerCap
AER
+$22.4M

Top Sells

1
+$65M
2
+$57.8M
3
+$30.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.02M 0.2%
241,671
-27,300
77
$8.67M 0.19%
93,503
-4,763
78
$8.48M 0.19%
71,300
+23,400
79
$8.46M 0.19%
169,243
-1,299,818
80
$7.98M 0.18%
535,283
-58,708
81
$7.58M 0.17%
92,115
+31,923
82
$7.4M 0.16%
357,990
+163,900
83
$6.66M 0.15%
116,552
-1,776
84
$5.9M 0.13%
302,710
+101,500
85
$4.76M 0.11%
70,743
-4,726
86
$4.7M 0.1%
333,936
+160,916
87
$4M 0.09%
92,677
-1,126
88
$2.75M 0.06%
+283,208
89
$1.96M 0.04%
14,766
-2,100
90
$938K 0.02%
9,024
91
$887K 0.02%
5,944
-4,262
92
$857K 0.02%
17,917
93
$855K 0.02%
7,240
-489,403
94
$804K 0.02%
14,500
95
$685K 0.02%
41,100
-174,453
96
$576K 0.01%
11,434
97
$565K 0.01%
27,648
98
$401K 0.01%
3,046
99
$352K 0.01%
11,510
-811
100
$311K 0.01%
5,600
-800
1 2 3
4
5