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
$10.3B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$95.4M
3
+$80.2M
4
TFX icon
Teleflex
TFX
+$79.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.6M

Top Sells

1
+$275M
2
+$213M
3
+$90.7M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 3.38%
2,780,238
-726,242
2
$329M 3.21%
9,926,688
+62,244
3
$315M 3.07%
5,605,562
-536,918
4
$309M 3.01%
4,077,190
-84,613
5
$271M 2.64%
2,068,684
-40,554
6
$244M 2.38%
7,502,084
+1,015,161
7
$244M 2.38%
2,588,326
-66,802
8
$229M 2.23%
3,872,253
-838,038
9
$225M 2.19%
5,723,638
-142,750
10
$224M 2.19%
6,424,283
+1,591,205
11
$222M 2.16%
5,749,034
+179,978
12
$197M 1.92%
+3,508,283
13
$181M 1.76%
1,901,040
+88,945
14
$171M 1.66%
2,515,491
-276,570
15
$166M 1.62%
1,704,799
-50,585
16
$164M 1.6%
1,489,769
+33,330
17
$157M 1.53%
1,952,065
-58,831
18
$156M 1.52%
3,893,383
-60,832
19
$153M 1.49%
5,463,455
-107,220
20
$153M 1.49%
2,660,571
-71,495
21
$152M 1.48%
2,836,186
+253,808
22
$151M 1.47%
2,344,247
-48,250
23
$148M 1.45%
1,021,024
-62,056
24
$145M 1.42%
1,400,850
+773,126
25
$145M 1.41%
4,840,152
-133,770
1
2 3 4 5