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
$5.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$56.7M
3
+$34.1M
4
WHR icon
Whirlpool
WHR
+$28.9M
5
ADI icon
Analog Devices
ADI
+$25.4M

Top Sells

1
+$86.2M
2
+$64.8M
3
+$46.3M
4
PH icon
Parker-Hannifin
PH
+$41.9M
5
CTSH icon
Cognizant
CTSH
+$27.9M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 16.74%
3 Industrials 15.93%
4 Healthcare 13.66%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 3.17%
6,030,167
+563,303
2
$131M 2.54%
2,940,382
-63,549
3
$128M 2.49%
1,041,013
-110,505
4
$124M 2.4%
3,154,090
-60,223
5
$123M 2.4%
2,684,918
-16,309
6
$121M 2.35%
1,627,708
-61,733
7
$119M 2.32%
4,408,013
-26,006
8
$119M 2.31%
1,380,068
-22,514
9
$117M 2.28%
3,613,746
-104,088
10
$114M 2.22%
789,839
-319,834
11
$113M 2.19%
1,416,584
-45,861
12
$110M 2.15%
3,431,526
-23,767
13
$108M 2.1%
543,454
-8,064
14
$107M 2.08%
2,150,781
-57,780
15
$104M 2.02%
1,182,576
-56,423
16
$103M 2%
600,186
+168,436
17
$100M 1.95%
1,227,604
-23,002
18
$98.7M 1.92%
4,756,180
+1,642,577
19
$96.3M 1.87%
990,783
-14,640
20
$92.1M 1.79%
676,192
+87,983
21
$91.2M 1.77%
1,721,900
-33,441
22
$90.1M 1.75%
1,098,992
+100,829
23
$89.9M 1.75%
1,662,764
-2,058
24
$89.2M 1.73%
2,459,844
+58,528
25
$88.6M 1.72%
1,591,588
-72,026
1
2 3 4 5