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
$10.8B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.7M
3
+$62M
4
HELE icon
Helen of Troy
HELE
+$58.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$58.2M

Top Sells

1
+$120M
2
+$81.8M
3
+$72.6M
4
SYF icon
Synchrony
SYF
+$63.9M
5
DOX icon
Amdocs
DOX
+$58.1M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 16.12%
3 Industrials 14.24%
4 Healthcare 13.45%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.6M 0.5%
1,892,865
+148,641
77
$51.8M 0.48%
638,560
-3,470
78
$49.2M 0.45%
673,822
-111,014
79
$49M 0.45%
1,173,574
+982
80
$45.6M 0.42%
621,393
+279,406
81
$45M 0.42%
253,071
+8,742
82
$44.6M 0.41%
793,181
+519,725
83
$41.7M 0.39%
1,303,507
-43,663
84
$40.5M 0.37%
1,510,130
-31,402
85
$39.7M 0.37%
208,357
-46,511
86
$36.3M 0.34%
2,249,694
-26,756
87
$34.9M 0.32%
1,181,500
+253,236
88
$33.8M 0.31%
1,270,078
+1,803
89
$30.4M 0.28%
487,417
-681,056
90
$26.2M 0.24%
116,868
-91
91
$14.9M 0.14%
431,589
+173
92
$7.79M 0.07%
34,823
-7,450
93
$1.09M 0.01%
+31,427
94
$818K 0.01%
8,500
-600
95
$587K 0.01%
9,300
-8,630
96
$461K ﹤0.01%
3,110
-9,440
97
$436K ﹤0.01%
14,300
-3,944,573
98
$395K ﹤0.01%
1,770
-28,730
99
$297K ﹤0.01%
1,098
100
$247K ﹤0.01%
6,300
1 2 3
4
5