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
$10.4B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$75M
3
+$74.5M
4
MSA icon
Mine Safety
MSA
+$60.2M
5
FLO icon
Flowers Foods
FLO
+$49.7M

Top Sells

1
+$252M
2
+$66.8M
3
+$60.4M
4
MKSI icon
MKS Inc
MKSI
+$53.1M
5
WWD icon
Woodward
WWD
+$48.4M

Sector Composition

1 Financials 24.56%
2 Industrials 16.08%
3 Healthcare 15.01%
4 Consumer Discretionary 14.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 3.74%
10,252,785
+271,273
2
$305M 2.94%
3,273,947
-716,542
3
$293M 2.83%
5,937,596
+184,078
4
$264M 2.54%
1,753,850
+55,777
5
$263M 2.53%
3,551,282
+105,222
6
$253M 2.43%
3,311,490
+109,056
7
$252M 2.43%
2,578,932
+1,261,536
8
$237M 2.28%
5,698,773
+269,813
9
$230M 2.21%
1,027,601
+86,562
10
$229M 2.21%
1,315,191
-277,402
11
$227M 2.18%
1,877,460
+56,781
12
$215M 2.07%
2,399,651
+109,406
13
$192M 1.85%
912,797
+172,335
14
$190M 1.83%
811,880
+86,811
15
$189M 1.82%
928,250
+196,119
16
$187M 1.8%
7,506,845
+1,046,105
17
$183M 1.77%
1,603,914
+158,117
18
$178M 1.71%
1,521,696
+66,345
19
$177M 1.71%
1,913,566
+36,095
20
$168M 1.61%
1,281,950
+62,595
21
$166M 1.6%
5,536,769
+867,978
22
$164M 1.58%
1,840,587
+326,249
23
$160M 1.54%
2,171,244
-90,789
24
$160M 1.54%
625,705
+73,845
25
$159M 1.53%
4,250,941
-43,725
1
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