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
$5.88B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$68.7M
3
+$26.7M
4
GIL icon
Gildan
GIL
+$20M
5
ARW icon
Arrow Electronics
ARW
+$19.5M

Top Sells

1
+$51.9M
2
+$43.1M
3
+$40.4M
4
SNA icon
Snap-on
SNA
+$36.8M
5
HELE icon
Helen of Troy
HELE
+$19.8M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.31%
+634,510
77
$17.7M 0.3%
+877,190
78
$17.2M 0.29%
881,400
+158,240
79
$15.8M 0.27%
526,117
+1,930
80
$15.1M 0.26%
866,333
+121,657
81
$15M 0.26%
273,715
+2,520
82
$14.8M 0.25%
269,590
-35,630
83
$13.2M 0.22%
431,224
+8,380
84
$12.7M 0.22%
181,985
-273,629
85
$12.2M 0.21%
171,720
+3,370
86
$11.5M 0.2%
696,120
-668,980
87
$10.3M 0.18%
410,003
-189,630
88
$7.09M 0.12%
50,264
-300
89
$6.14M 0.1%
168,340
-60,349
90
$6M 0.1%
5,046
-43,687
91
$5.34M 0.09%
390,800
-470,450
92
$2.87M 0.05%
33,080
+350
93
$2.42M 0.04%
44,050
-2,000
94
$2.04M 0.03%
42,968
-199,611
95
$827K 0.01%
10,800
+600
96
$421K 0.01%
+2,392
97
$417K 0.01%
9,000
98
$268K ﹤0.01%
+5,800
99
$263K ﹤0.01%
2,300
100
$257K ﹤0.01%
1,510
-253,053
1 2 3
4
5