CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$66.4M
3
+$55.4M
4
ESAB icon
ESAB
ESAB
+$46.4M
5
FUL icon
H.B. Fuller
FUL
+$43.3M

Top Sells

1
+$174M
2
+$146M
3
+$123M
4
ARW icon
Arrow Electronics
ARW
+$85.9M
5
HBI
Hanesbrands
HBI
+$83.2M

Sector Composition

1 Financials 25.97%
2 Industrials 19.31%
3 Healthcare 13.93%
4 Consumer Discretionary 12.53%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.8M 0.47%
719,812
-343,382
77
$40.4M 0.42%
551,519
+103,777
78
$39.7M 0.41%
384,489
+101,086
79
$38.4M 0.4%
576,152
-82,600
80
$37.3M 0.38%
190,158
-155,401
81
$37.1M 0.38%
554,997
-76,674
82
$33.1M 0.34%
704,323
+5,250
83
$28.7M 0.3%
+613,522
84
$21.1M 0.22%
394,231
-617
85
$21M 0.22%
92,282
-51,705
86
$20.8M 0.21%
303,850
+17,330
87
$19.8M 0.2%
1,597,483
-539,360
88
$16.7M 0.17%
1,973,113
-4,690
89
$14.3M 0.15%
308,113
-92,162
90
$12.2M 0.13%
+72,916
91
$11.4M 0.12%
661,424
-2,937,163
92
$1.73M 0.02%
5,475
-166,836
93
$1.23M 0.01%
7,612
-865,161
94
$1.16M 0.01%
2,310
-10
95
$949K 0.01%
3,904
-4,210
96
$621K 0.01%
94,210
-15,065,823
97
$390K ﹤0.01%
1,600
98
$361K ﹤0.01%
2,500
99
$252K ﹤0.01%
5,000
100
– –
-3,170
1 2 3
4
5