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
$10.3B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$69.2M
2 +$64.2M
3 +$32.1M
4
TGLS icon
Tecnoglass
TGLS
+$31.6M
5
OTEX icon
Open Text
OTEX
+$30.5M

Top Sells

1 +$72.5M
2 +$52.8M
3 +$48.1M
4
ESNT icon
Essent Group
ESNT
+$45.7M
5
ESAB icon
ESAB
ESAB
+$42.7M

Sector Composition

1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$222K ﹤0.01%
2,500
102
$220K ﹤0.01%
2,600
103
$211K ﹤0.01%
+1,600
104
-4,531
105
-5,776
106
-2,500
107
-12,676