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
$11B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99.1M
3
+$97.8M
4
ACGL icon
Arch Capital
ACGL
+$61.1M
5
SWK icon
Stanley Black & Decker
SWK
+$54.8M

Top Sells

1
+$201M
2
+$94.4M
3
+$75.7M
4
FCFS icon
FirstCash
FCFS
+$63.6M
5
LH icon
Labcorp
LH
+$42.9M

Sector Composition

1 Financials 26.96%
2 Consumer Discretionary 16.25%
3 Industrials 15.32%
4 Healthcare 14.88%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 3.39%
10,240,172
+314,005
2
$343M 3.11%
6,294,223
+406,111
3
$329M 2.98%
2,930,716
+228,949
4
$308M 2.79%
3,904,143
-244,220
5
$304M 2.75%
1,351,011
+159,776
6
$301M 2.72%
7,881,559
+1,601,426
7
$297M 2.69%
5,133,857
+440,556
8
$243M 2.2%
2,530,528
+77,869
9
$240M 2.17%
5,501,255
-52,837
10
$220M 1.99%
2,513,964
-726,406
11
$212M 1.92%
2,502,841
-7,630
12
$194M 1.76%
1,712,855
-15,845
13
$194M 1.75%
2,143,590
+349,958
14
$189M 1.71%
2,158,696
-32,595
15
$179M 1.62%
2,030,493
+305,284
16
$178M 1.61%
285,570
-2,729
17
$172M 1.56%
3,982,989
+231,631
18
$169M 1.53%
2,328,459
+298,992
19
$163M 1.48%
2,381,606
-368,755
20
$163M 1.47%
3,024,210
+479,533
21
$154M 1.39%
3,497,803
-53,600
22
$151M 1.37%
8,816,509
+1,598,885
23
$149M 1.35%
+2,572,023
24
$149M 1.35%
1,083,570
-40,325
25
$148M 1.34%
2,043,827
+300,557
1
2 3 4 5