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
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$64.2M
3
+$32.1M
4
TGLS icon
Tecnoglass
TGLS
+$31.6M
5
OTEX icon
Open Text
OTEX
+$30.5M

Top Sells

1
+$72.5M
2
+$52.8M
3
+$48.1M
4
ESNT icon
Essent Group
ESNT
+$45.7M
5
ESAB icon
ESAB
ESAB
+$42.7M

Sector Composition

1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.2M 0.39%
3,595,025
+345,374
77
$38.1M 0.37%
1,043,579
+590
78
$37.4M 0.36%
1,413,228
+93,712
79
$36.9M 0.36%
282,167
-76,271
80
$36.9M 0.36%
1,346,541
-7,356
81
$35.2M 0.34%
809,844
+446,598
82
$33.6M 0.33%
1,515,388
+213,870
83
$33.4M 0.33%
681,054
+104,251
84
$33.3M 0.32%
1,658,539
+12,530
85
$32.1M 0.31%
+1,600,915
86
$31.6M 0.31%
+957,728
87
$31M 0.3%
1,395,611
-360,830
88
$29.2M 0.28%
1,688,642
-393,630
89
$28.1M 0.27%
641,249
+164,309
90
$26.4M 0.26%
384,719
-75,720
91
$23.4M 0.23%
53,465
-8,630
92
$23.3M 0.23%
3,003,099
-322,328
93
$22.3M 0.22%
222,021
-490
94
$18.8M 0.18%
570,860
+3,029
95
$8.56M 0.08%
67,116
-160,627
96
$1.46M 0.01%
2,900
-745
97
$1.16M 0.01%
18,077
-7,820
98
$524K 0.01%
2,000
-1,000
99
$507K ﹤0.01%
2,200
100
$483K ﹤0.01%
5,000
1 2 3
4
5