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
$5.03B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$67.2M
3
+$38.7M
4
GIL icon
Gildan
GIL
+$38.7M
5
TEL icon
TE Connectivity
TEL
+$37.9M

Top Sells

1
+$60.5M
2
+$54.4M
3
+$50.3M
4
TIF
Tiffany & Co.
TIF
+$47.6M
5
PH icon
Parker-Hannifin
PH
+$43.3M

Sector Composition

1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.24%
307,393
-416,179
77
$11.3M 0.23%
218,844
-99,805
78
$10.8M 0.21%
+443,381
79
$10.1M 0.2%
+295,030
80
$8.49M 0.17%
36,550
-234,311
81
$8.46M 0.17%
69,100
-1,200
82
$7.41M 0.15%
118,612
+782
83
$7.06M 0.14%
+84,789
84
$6.64M 0.13%
99,730
-908,485
85
$6.62M 0.13%
+109,176
86
$6.52M 0.13%
+251,150
87
$5.88M 0.12%
79,755
-36,049
88
$5.88M 0.12%
60,960
-1,740
89
$5.49M 0.11%
48,067
90
$4.79M 0.1%
250,780
+240,278
91
$3.92M 0.08%
96,377
+6,400
92
$3.7M 0.07%
118,385
-131,850
93
$3.51M 0.07%
76,190
-121,800
94
$3.19M 0.06%
36,261
-680
95
$1.58M 0.03%
20,388
-615,014
96
$1.03M 0.02%
8,922
97
$999K 0.02%
17,917
98
$642K 0.01%
11,434
99
$575K 0.01%
8,500
100
$489K 0.01%
10,700
-4,500
1 2 3
4
5