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
$4.54B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$50.5M
3
+$36.8M
4
GIL icon
Gildan
GIL
+$29.2M
5
AER icon
AerCap
AER
+$22.4M

Top Sells

1
+$65M
2
+$57.8M
3
+$30.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.3M

Sector Composition

1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 3.15%
1,262,045
-154,258
2
$132M 2.91%
1,241,414
-20,668
3
$129M 2.85%
1,949,685
-38,917
4
$128M 2.83%
1,694,882
-35,771
5
$124M 2.73%
4,360,077
+1,027,658
6
$119M 2.62%
1,801,224
-48,302
7
$118M 2.6%
1,150,313
-30,231
8
$117M 2.59%
2,159,987
-36,911
9
$116M 2.55%
1,297,462
+172,192
10
$108M 2.38%
717,347
-25,386
11
$107M 2.37%
3,379,582
-500,837
12
$105M 2.32%
2,072,688
-39,895
13
$104M 2.3%
2,415,343
+518,723
14
$102M 2.25%
3,752,845
-80,199
15
$97.4M 2.15%
3,397,858
+228,518
16
$94.7M 2.09%
3,933,437
-62,250
17
$94.1M 2.07%
1,726,822
-54,726
18
$93.8M 2.07%
967,119
-16,524
19
$93.6M 2.06%
1,798,516
+39,252
20
$93.4M 2.06%
1,197,803
-21,113
21
$87.3M 1.93%
993,427
-25,954
22
$85.5M 1.89%
888,638
-317,229
23
$82.4M 1.82%
700,431
-181,127
24
$81.9M 1.8%
2,128,488
+130,304
25
$78.1M 1.72%
591,256
-10,463
1
2 3 4 5