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
$9.31B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$139M
3
+$133M
4
FCFS icon
FirstCash
FCFS
+$126M
5
AYI icon
Acuity Brands
AYI
+$120M

Top Sells

1
+$54.2M
2
+$39.8M
3
+$32.3M
4
JPM icon
JPMorgan Chase
JPM
+$28.7M
5
ICE icon
Intercontinental Exchange
ICE
+$27.9M

Sector Composition

1 Financials 25.25%
2 Industrials 20.36%
3 Consumer Discretionary 14.12%
4 Healthcare 13.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 2.93%
3,213,470
+1,028,158
2
$244M 2.62%
8,273,036
+4,723,288
3
$243M 2.62%
3,888,188
+632,026
4
$230M 2.48%
3,747,966
+1,357,355
5
$210M 2.26%
4,489,251
+3,132,985
6
$205M 2.2%
2,162,870
+719,143
7
$204M 2.2%
2,583,344
+208,581
8
$200M 2.15%
2,772,396
+894,561
9
$195M 2.1%
5,421,443
+1,745,990
10
$186M 2%
1,555,425
+334,009
11
$179M 1.92%
12,158,859
+9,066,919
12
$177M 1.9%
983,644
+466,884
13
$177M 1.9%
1,842,979
+843,440
14
$175M 1.88%
2,937,419
+1,944,215
15
$170M 1.83%
1,005,161
+320,432
16
$169M 1.81%
2,837,670
+911,618
17
$163M 1.76%
2,017,945
+757,835
18
$162M 1.74%
2,238,506
+1,641,369
19
$157M 1.69%
3,664,560
+1,412,020
20
$157M 1.68%
3,590,186
+563,091
21
$155M 1.66%
1,552,351
+573,307
22
$153M 1.64%
2,494,539
+930,450
23
$149M 1.6%
10,047,396
+3,276,601
24
$147M 1.58%
1,818,875
+1,566,590
25
$134M 1.43%
904,974
+322,559
1
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