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
$11B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99.1M
3
+$97.8M
4
ACGL icon
Arch Capital
ACGL
+$61.1M
5
SWK icon
Stanley Black & Decker
SWK
+$54.8M

Top Sells

1
+$201M
2
+$94.4M
3
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$63.6M
5
LH icon
Labcorp
LH
+$42.9M

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.3M 0.47%
1,735,608
-157,257
77
$51.1M 0.46%
348,573
-8,281
78
$45.9M 0.42%
1,244,114
+450,933
79
$45.4M 0.41%
1,153,434
-20,140
80
$42.7M 0.39%
609,823
-11,570
81
$41.8M 0.38%
1,480,640
-29,490
82
$40.2M 0.36%
205,417
-2,940
83
$38.2M 0.35%
+474,440
84
$37.8M 0.34%
499,930
-138,630
85
$36.9M 0.33%
1,245,027
-58,480
86
$36M 0.33%
1,765,751
+584,251
87
$34.2M 0.31%
2,314,450
+64,756
88
$31.5M 0.29%
436,442
-237,380
89
$29.9M 0.27%
1,442,563
+172,485
90
$28.1M 0.25%
473,817
-13,600
91
$26.1M 0.24%
+1,505,962
92
$23.2M 0.21%
110,171
-6,697
93
$15.2M 0.14%
424,509
-7,080
94
$6.9M 0.06%
33,378
-1,445
95
$1.4M 0.01%
28,600
-1,932,180
96
$801K 0.01%
8,500
97
$523K ﹤0.01%
8,900
-400
98
$464K ﹤0.01%
3,110
99
$370K ﹤0.01%
1,770
100
$339K ﹤0.01%
11,600
-2,700
1 2 3
4
5