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
$10.8B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$56.6M
3
+$51.1M
4
JBI icon
Janus International
JBI
+$41.6M
5
GBCI icon
Glacier Bancorp
GBCI
+$40.9M

Top Sells

1
+$123M
2
+$113M
3
+$95.1M
4
AME icon
Ametek
AME
+$86.2M
5
ALL icon
Allstate
ALL
+$81.7M

Sector Composition

1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,879,858
102
– –
-602,584
103
– –
-219,791
1 2 3 4
5