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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$70M
3
+$57.7M
4
ENOV icon
Enovis
ENOV
+$53.9M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

1
+$98.5M
2
+$69.8M
3
+$53.8M
4
WSM icon
Williams-Sonoma
WSM
+$50.3M
5
ETN icon
Eaton
ETN
+$41.6M

Sector Composition

1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.39%
1,083,462
+542,915
77
$22.4M 0.36%
410,148
-149,300
78
$22.3M 0.36%
773,654
-30,473
79
$20.9M 0.34%
280,402
-71,474
80
$20.3M 0.33%
444,390
+101,017
81
$18.6M 0.3%
3,595,310
+707,080
82
$16.7M 0.27%
1,349,550
-476,888
83
$14.9M 0.24%
86,707
+13,898
84
$14.4M 0.23%
860,794
+747,172
85
$14M 0.23%
847,540
-211,947
86
$13.6M 0.22%
956,912
-83,153
87
$12.7M 0.2%
+1,229,444
88
$10.4M 0.17%
375,854
-458,106
89
$7.07M 0.11%
157,870
-71,624
90
$6.9M 0.11%
48,524
91
$5.55M 0.09%
177,763
-28,500
92
$486K 0.01%
10,200
93
$400K 0.01%
6,900
-1,203,263
94
$351K 0.01%
6,650
+1,650
95
$311K 0.01%
+6,150
96
$284K ﹤0.01%
+1,800
97
$230K ﹤0.01%
+2,094
98
$206K ﹤0.01%
+6,640
99
– –
-1,370,216
100
– –
-214,190
1 2 3
4
5