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
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$64.2M
3
+$32.1M
4
TGLS icon
Tecnoglass
TGLS
+$31.6M
5
OTEX icon
Open Text
OTEX
+$30.5M

Top Sells

1
+$72.5M
2
+$52.8M
3
+$48.1M
4
ESNT icon
Essent Group
ESNT
+$45.7M
5
ESAB icon
ESAB
ESAB
+$42.7M

Sector Composition

1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 3.41%
5,589,121
+23,855
2
$277M 2.7%
9,905,586
+26,327
3
$267M 2.6%
6,455,322
-290,538
4
$261M 2.54%
3,892,713
-133,194
5
$251M 2.45%
2,312,612
+25,576
6
$237M 2.31%
1,917,401
-389,662
7
$237M 2.31%
2,030,175
-20,290
8
$234M 2.28%
7,472,567
+23,567
9
$219M 2.13%
3,503,142
-844,037
10
$217M 2.11%
1,730,369
-578,988
11
$209M 2.03%
1,679,774
-21,808
12
$204M 1.99%
5,968,988
+677,230
13
$198M 1.93%
5,632,556
+866,966
14
$190M 1.86%
2,557,558
+321,598
15
$177M 1.72%
849,484
+79,257
16
$172M 1.68%
5,288,885
-87,800
17
$169M 1.65%
2,406,522
-608,777
18
$161M 1.57%
2,275,241
-32,306
19
$160M 1.56%
2,422,519
-373,195
20
$153M 1.49%
1,949,329
+10,902
21
$149M 1.46%
4,757,699
-60,907
22
$147M 1.44%
1,994,839
+37,473
23
$146M 1.43%
4,345,727
-80,796
24
$139M 1.36%
1,503,841
+747,739
25
$139M 1.35%
689,716
-38,862
1
2 3 4 5