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
$11.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$59.1M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$49.2M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

1
+$69M
2
+$63.1M
3
+$62.3M
4
GIL icon
Gildan
GIL
+$56.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$47.5M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 3.38%
2,928,779
-1,937
2
$378M 3.25%
8,911,088
-1,329,084
3
$356M 3.06%
8,000,144
+118,585
4
$335M 2.88%
5,124,092
-9,765
5
$332M 2.86%
1,358,991
+7,980
6
$322M 2.77%
6,352,398
+58,175
7
$275M 2.36%
3,474,678
-429,465
8
$248M 2.13%
4,945,202
-556,053
9
$234M 2.02%
2,637,438
+106,910
10
$231M 1.99%
2,484,496
-18,345
11
$224M 1.92%
2,179,215
+35,625
12
$212M 1.82%
2,021,133
-9,360
13
$197M 1.69%
3,525,683
+953,660
14
$189M 1.62%
1,725,550
+12,695
15
$187M 1.61%
280,592
-4,978
16
$184M 1.58%
10,989,762
+2,173,253
17
$181M 1.55%
2,715,112
+1,402,310
18
$178M 1.53%
3,651,482
-331,507
19
$175M 1.51%
2,339,967
-173,997
20
$174M 1.5%
1,696,351
-462,345
21
$169M 1.45%
2,302,174
-26,285
22
$165M 1.42%
1,756,271
+630,881
23
$162M 1.39%
2,406,967
-26,875
24
$160M 1.38%
3,512,333
+14,530
25
$159M 1.37%
2,377,126
-4,480
1
2 3 4 5