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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$80.5M
2 +$70M
3 +$57.7M
4
ENOV icon
Enovis
ENOV
+$53.9M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

1 +$98.5M
2 +$69.8M
3 +$53.8M
4
WSM icon
Williams-Sonoma
WSM
+$50.3M
5
ETN icon
Eaton
ETN
+$41.6M

Sector Composition

1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-601,028
102
-76,906