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
$5.03B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$69.5M
2 +$67.2M
3 +$38.7M
4
GIL icon
Gildan
GIL
+$38.7M
5
TEL icon
TE Connectivity
TEL
+$37.9M

Top Sells

1 +$60.5M
2 +$54.4M
3 +$50.3M
4
TIF
Tiffany & Co.
TIF
+$47.6M
5
PH icon
Parker-Hannifin
PH
+$43.3M

Sector Composition

1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$442K 0.01%
2,784
102
$365K 0.01%
5,580
103
$358K 0.01%
4,600
104
$309K 0.01%
5,000
105
$286K 0.01%
4,600
106
$273K 0.01%
8,875
107
$267K 0.01%
5,000
108
$227K ﹤0.01%
1,502
-203
109
-14,879
110
-3,544