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
$6.21B
AUM Growth
-$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$70M
3
+$57.7M
4
ENOV icon
Enovis
ENOV
+$53.9M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

1
+$98.5M
2
+$69.8M
3
+$53.8M
4
WSM icon
Williams-Sonoma
WSM
+$50.3M
5
ETN icon
Eaton
ETN
+$41.6M

Sector Composition

1 Financials 27.64%
2 Industrials 20.39%
3 Healthcare 14.78%
4 Technology 10.67%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 3%
5,468,758
+1,580,570
2
$165M 2.66%
3,179,846
-33,624
3
$147M 2.37%
1,989,522
-248,984
4
$141M 2.27%
2,644,128
+60,784
5
$140M 2.26%
975,128
-8,516
6
$134M 2.16%
2,132,386
+289,407
7
$131M 2.11%
2,380,159
-392,237
8
$126M 2.04%
1,627,555
-535,315
9
$126M 2.04%
2,301,762
+283,817
10
$121M 1.95%
1,204,129
+276,196
11
$120M 1.94%
9,424,625
+1,151,589
12
$120M 1.93%
1,365,007
-190,418
13
$112M 1.8%
4,913,382
+1,165,416
14
$109M 1.76%
1,522,719
-296,156
15
$107M 1.73%
986,470
-18,691
16
$107M 1.73%
1,488,366
-63,985
17
$107M 1.72%
4,705,491
+216,240
18
$105M 1.7%
6,540,976
+1,119,533
19
$99.6M 1.6%
2,229,465
+474,005
20
$97.9M 1.58%
901,375
-9,823
21
$93M 1.5%
2,501,181
+730,655
22
$92.9M 1.5%
11,683,689
-475,170
23
$91M 1.47%
3,456,265
+3,055,966
24
$90.8M 1.46%
5,258,739
+1,323,985
25
$88M 1.42%
2,233,178
-704,241
1
2 3 4 5