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
$5.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$56.7M
3
+$34.1M
4
WHR icon
Whirlpool
WHR
+$28.9M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

1
+$86.2M
2
+$64.8M
3
+$46.3M
4
PH icon
Parker-Hannifin
PH
+$41.9M
5
CTSH icon
Cognizant
CTSH
+$27.9M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 16.74%
3 Industrials 15.93%
4 Healthcare 13.66%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.24%
318,882
+11,489
77
$11.8M 0.23%
377,820
-139,720
78
$10.9M 0.21%
742,174
-631,991
79
$10.1M 0.2%
384,760
+133,610
80
$9.87M 0.19%
148,724
+63,935
81
$9.78M 0.19%
529,640
-487,770
82
$9.49M 0.18%
202,650
-16,194
83
$9.29M 0.18%
118,130
+8,954
84
$8.12M 0.16%
34,900
-1,650
85
$7.73M 0.15%
41,523
-82,893
86
$7.7M 0.15%
342,970
+92,190
87
$7.6M 0.15%
57,400
-11,700
88
$5.99M 0.12%
62,725
+26,464
89
$5.45M 0.11%
70,702
-9,053
90
$4.83M 0.09%
36,667
-11,400
91
$4.78M 0.09%
96,877
+500
92
$4.01M 0.08%
+219,560
93
$1.14M 0.02%
8,922
94
$1.07M 0.02%
17,917
95
$767K 0.01%
9,700
-820,066
96
$693K 0.01%
11,434
97
$628K 0.01%
8,500
98
$435K 0.01%
2,615
-169
99
$409K 0.01%
5,580
100
$321K 0.01%
7,700
-3,000
1 2 3
4
5