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
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$61.5M
3
+$51.9M
4
JBI icon
Janus International
JBI
+$43.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$42.5M

Top Sells

1
+$125M
2
+$123M
3
+$95.1M
4
AME icon
Ametek
AME
+$91.6M
5
ALL icon
Allstate
ALL
+$89.6M

Sector Composition

1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.9M 0.42%
994,849
-29,060
77
$43.3M 0.4%
+2,859,418
78
$43.2M 0.4%
2,012,469
+433,566
79
$43.1M 0.4%
2,378,913
-53,670
80
$41.8M 0.39%
2,159,302
-50,935
81
$40.2M 0.37%
618,624
-15,060
82
$35.5M 0.33%
1,356,914
-62,130
83
$35.4M 0.33%
1,817,408
-53,620
84
$34.7M 0.32%
2,914,659
-62,610
85
$33.6M 0.31%
+419,557
86
$29.3M 0.27%
1,590,284
-47,130
87
$21.6M 0.2%
545,445
-15,715
88
$4.39M 0.04%
+194,025
89
$2.32M 0.02%
15,365
-580
90
$1.32M 0.01%
7,635
-517,729
91
$1.23M 0.01%
17,527
-550
92
$1.19M 0.01%
26,700
-46,972
93
$668K 0.01%
2,000
94
$630K 0.01%
6,810
-8,045
95
$567K 0.01%
5,000
96
$429K ﹤0.01%
1,600
-600
97
$254K ﹤0.01%
2,500
98
$244K ﹤0.01%
1,600
99
$202K ﹤0.01%
+210
100
– –
-602,584
1 2 3
4
5