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
$5.03B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$67.2M
3
+$38.7M
4
GIL icon
Gildan
GIL
+$38.7M
5
TEL icon
TE Connectivity
TEL
+$37.9M

Top Sells

1
+$60.5M
2
+$54.4M
3
+$50.3M
4
TIF
Tiffany & Co.
TIF
+$47.6M
5
PH icon
Parker-Hannifin
PH
+$43.3M

Sector Composition

1 Financials 27.42%
2 Industrials 16.58%
3 Consumer Discretionary 15.56%
4 Healthcare 13.02%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.01%
1,109,673
-13,183
2
$139M 2.76%
5,466,864
+1,523,654
3
$127M 2.53%
1,151,518
+73
4
$119M 2.37%
1,402,582
-23,590
5
$115M 2.29%
3,003,931
+615,479
6
$114M 2.27%
3,214,313
+20,731
7
$114M 2.26%
1,462,445
-371,567
8
$113M 2.25%
1,689,441
-28,210
9
$112M 2.23%
2,701,227
-40,600
10
$110M 2.19%
2,401,316
+531,816
11
$107M 2.13%
1,238,999
-582,474
12
$105M 2.08%
4,434,019
+738,061
13
$104M 2.07%
3,717,834
-32,330
14
$101M 2%
551,518
-3,774
15
$94M 1.87%
3,455,293
+934,009
16
$93.3M 1.85%
1,005,423
+3,630
17
$92.3M 1.83%
1,755,341
-196,580
18
$91.7M 1.82%
1,663,614
-500,264
19
$90.7M 1.8%
2,208,561
+684,701
20
$90.1M 1.79%
998,163
-14,999
21
$90M 1.79%
1,250,606
+31,773
22
$89.7M 1.78%
1,600,951
-2,050
23
$86.2M 1.71%
2,049,112
-673,339
24
$86.2M 1.71%
1,382,627
-97,382
25
$84.2M 1.68%
601,769
-309,356
1
2 3 4 5