CB
Cooke & Bieler Portfolio holdings
AUM
$9.68B
1-Year Est. Return
4.45%
1 Year Est. Return
+4.45%
AUM
$9.68B
AUM Growth
-$307M
(-3.1%)
Holding
104
Top Buys
| 1 | +$211M | |
| 2 | +$59.7M | |
| 3 | +$51.9M | |
| 4 |
ESAB
ESAB
|
+$43.6M |
| 5 |
H.B. Fuller
FUL
|
+$42.7M |
Top Sells
| 1 | +$190M | |
| 2 | +$140M | |
| 3 | +$127M | |
| 4 |
Hanesbrands
HBI
|
+$99.3M |
| 5 |
Woodward
WWD
|
+$84.2M |
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 | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$5.88B
| – | – |
-1,916,446
|
|
||
102
Illinois Tool Works
ITW
$72.3B
| – | – |
-1,500
|
|
||
103
Kenvue
KVUE
$33.2B
| – | – |
-9,829
|
|
||
104
Reliance Steel & Aluminium
RS
$14.6B
| – | – |
-2,000
|
|