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
$5.88B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$68.7M
3
+$26.7M
4
GIL icon
Gildan
GIL
+$20M
5
ARW icon
Arrow Electronics
ARW
+$19.5M

Top Sells

1
+$51.9M
2
+$43.1M
3
+$40.4M
4
SNA icon
Snap-on
SNA
+$36.8M
5
HELE icon
Helen of Troy
HELE
+$19.8M

Sector Composition

1 Financials 26.18%
2 Consumer Discretionary 16.03%
3 Industrials 15.33%
4 Healthcare 15.04%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 3.41%
6,584,102
+656,127
2
$156M 2.66%
2,521,421
+301,810
3
$151M 2.57%
3,144,886
+159,453
4
$150M 2.55%
2,034,620
+264,854
5
$148M 2.52%
2,570,860
+62,729
6
$143M 2.43%
749,091
+8,275
7
$134M 2.28%
2,507,287
+51,352
8
$124M 2.12%
1,484,472
+197,327
9
$120M 2.04%
3,168,519
+109,991
10
$118M 2.01%
1,578,190
+36,250
11
$116M 1.97%
3,302,648
+90,340
12
$115M 1.95%
1,684,795
+36,141
13
$111M 1.89%
831,985
+25,632
14
$111M 1.89%
1,303,355
+26,768
15
$110M 1.88%
1,271,800
+25,565
16
$110M 1.87%
4,601,231
+154,165
17
$107M 1.81%
797,846
-21,790
18
$106M 1.81%
1,611,878
+405,002
19
$106M 1.81%
768,183
+15,060
20
$105M 1.78%
897,800
+18,299
21
$104M 1.78%
924,803
+15,870
22
$97.9M 1.67%
533,175
-200,623
23
$97.6M 1.66%
1,530,176
+31,970
24
$92.1M 1.57%
2,963,771
+494,979
25
$90.8M 1.55%
764,679
+23,334
1
2 3 4 5