CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$93.4M
2 +$68.5M
3 +$26.8M
4
ENTG icon
Entegris
ENTG
+$21.4M
5
ARW icon
Arrow Electronics
ARW
+$20.3M

Top Sells

1 +$51.4M
2 +$42.1M
3 +$37.4M
4
SNA icon
Snap-on
SNA
+$35M
5
HELE icon
Helen of Troy
HELE
+$17.8M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$247K ﹤0.01%
5,902
102
$232K ﹤0.01%
+2,788
103
$215K ﹤0.01%
5,000
104
$212K ﹤0.01%
2,750
105
-36,500