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
$10.8B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$75.7M
3
+$62M
4
HELE icon
Helen of Troy
HELE
+$58.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$58.2M

Top Sells

1
+$120M
2
+$81.8M
3
+$72.6M
4
SYF icon
Synchrony
SYF
+$63.9M
5
DOX icon
Amdocs
DOX
+$58.1M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 16.12%
3 Industrials 14.24%
4 Healthcare 13.45%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 3.39%
9,926,167
-1,373,663
2
$327M 3.02%
4,148,363
+385,779
3
$321M 2.97%
5,888,112
+1,067,916
4
$308M 2.84%
2,701,767
-59,420
5
$272M 2.51%
1,191,235
+255,561
6
$248M 2.29%
2,452,659
+204,208
7
$248M 2.29%
3,240,370
+76,607
8
$245M 2.26%
6,280,133
+395,149
9
$240M 2.22%
4,693,301
+18,624
10
$232M 2.15%
5,554,092
+105,036
11
$212M 1.96%
1,728,700
+299,683
12
$207M 1.91%
2,510,471
+121,548
13
$201M 1.86%
1,767,706
+308,422
14
$196M 1.81%
2,191,291
+31,020
15
$192M 1.78%
288,299
+2,256
16
$188M 1.73%
2,750,361
+50,912
17
$176M 1.63%
1,793,632
+523,933
18
$168M 1.55%
4,475,070
-875,022
19
$166M 1.53%
1,725,209
+26,917
20
$162M 1.5%
2,029,467
-8,478
21
$160M 1.48%
3,551,403
-614,642
22
$155M 1.43%
3,751,358
-84,192
23
$152M 1.4%
1,123,895
+88,636
24
$150M 1.39%
688,884
-109,087
25
$149M 1.38%
2,451,919
+908,475
1
2 3 4 5