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
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$61.5M
3
+$51.9M
4
JBI icon
Janus International
JBI
+$43.3M
5
GBCI icon
Glacier Bancorp
GBCI
+$42.5M

Top Sells

1
+$125M
2
+$123M
3
+$95.1M
4
AME icon
Ametek
AME
+$91.6M
5
ALL icon
Allstate
ALL
+$89.6M

Sector Composition

1 Financials 26%
2 Industrials 16.22%
3 Consumer Discretionary 15.87%
4 Healthcare 14.47%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 3.42%
9,981,512
-93,550
2
$347M 3.2%
3,990,489
-1,435,561
3
$306M 2.82%
5,753,518
-497,099
4
$266M 2.46%
3,446,060
-321,024
5
$252M 2.33%
2,169,659
-188,180
6
$247M 2.28%
1,698,073
-153,530
7
$245M 2.27%
1,592,593
+66,327
8
$244M 2.25%
3,202,434
-425,523
9
$236M 2.18%
1,820,679
+130,457
10
$227M 2.1%
5,428,960
-483,474
11
$222M 2.05%
2,290,245
-201,538
12
$221M 2.04%
941,039
-147,939
13
$216M 2%
1,877,471
-121,254
14
$214M 1.98%
6,460,740
-601,170
15
$189M 1.75%
2,167,984
-176,666
16
$184M 1.7%
1,445,797
+88,532
17
$181M 1.68%
4,668,791
-1,291,057
18
$179M 1.66%
725,069
+14,137
19
$173M 1.6%
1,455,351
+108,040
20
$173M 1.6%
4,294,666
+1,055,390
21
$167M 1.55%
740,462
+5,497
22
$167M 1.54%
2,956,740
-231,677
23
$167M 1.54%
6,457,560
-396,370
24
$164M 1.51%
2,262,033
-201,151
25
$160M 1.48%
732,131
+59,786
1
2 3 4 5