CB
Cooke & Bieler Portfolio holdings
AUM
$9.59B
1-Year Est. Return
8.76%
This Fund
S&P 500
1 Year Est. Return
+8.76%
AUM
$9.68B
AUM Growth
-$307M
(-3.1%)
Holding
104
Top Buys
| 1 | +$208M | |
| 2 | +$66.4M | |
| 3 | +$55.4M | |
| 4 |
ESAB
ESAB
|
+$46.4M |
| 5 |
H.B. Fuller
FUL
|
+$43.3M |
Top Sells
| 1 | +$174M | |
| 2 | +$146M | |
| 3 | +$123M | |
| 4 |
Arrow Electronics
ARW
|
+$85.9M |
| 5 |
HBI
Hanesbrands
HBI
|
+$83.2M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$85B
| – | – |
-1,500
|
|
||
102
Kenvue
KVUE
$35.9B
| – | – |
-9,829
|
|
||
103
Reliance Steel & Aluminium
RS
$16.7B
| – | – |
-2,000
|
|
||
104
Gates Industrial
GTES
$7.01B
| – | – |
-1,916,446
|
|