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
$10.3B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$95.4M
3
+$80.2M
4
TFX icon
Teleflex
TFX
+$79.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.6M

Top Sells

1
+$275M
2
+$213M
3
+$90.7M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.8M 0.34%
396,383
-139,800
77
$33.3M 0.32%
1,830,113
+11,273
78
$32.9M 0.32%
1,292,051
+109,463
79
$32.8M 0.32%
+1,146,448
80
$32.7M 0.32%
578,423
-38,550
81
$31.6M 0.31%
461,389
-107,310
82
$30.6M 0.3%
+2,041,127
83
$29.9M 0.29%
1,597,149
+84,540
84
$27.7M 0.27%
518,322
-1,093,792
85
$27.5M 0.27%
3,265,044
-180,470
86
$22.6M 0.22%
1,702,811
+402,298
87
$20.3M 0.2%
+738,900
88
$19.3M 0.19%
365,220
-13,146
89
$18.5M 0.18%
3,284,047
+331,810
90
$16.3M 0.16%
+210,330
91
$15.1M 0.15%
62,425
-3,390
92
$13.6M 0.13%
545,230
+53,650
93
$12M 0.12%
126,238
-52,627
94
$3.4M 0.03%
23,742
-1,490,819
95
$3.33M 0.03%
38,971
-39,650
96
$2.68M 0.03%
5,680
-390
97
$2.3M 0.02%
11,856
98
$2.13M 0.02%
56,902
-50,150
99
$770K 0.01%
3,000
-300
100
$555K 0.01%
2,280
1 2 3
4
5