CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$66.4M
3
+$55.4M
4
ESAB icon
ESAB
ESAB
+$46.4M
5
FUL icon
H.B. Fuller
FUL
+$43.3M

Top Sells

1
+$174M
2
+$146M
3
+$123M
4
ARW icon
Arrow Electronics
ARW
+$85.9M
5
HBI
Hanesbrands
HBI
+$83.2M

Sector Composition

1 Financials 25.97%
2 Industrials 19.31%
3 Healthcare 13.93%
4 Consumer Discretionary 12.53%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$421M 4.35%
7,280,276
-51,301
2
$318M 3.29%
5,258,399
+574,189
3
$281M 2.9%
1,107,144
-76,787
4
$278M 2.88%
2,301,133
-243,973
5
$276M 2.85%
2,543,717
-362,995
6
$233M 2.41%
2,419,034
+138,061
7
$217M 2.24%
754,449
-63,485
8
$211M 2.18%
+2,323,991
9
$185M 1.91%
2,269,871
-74,729
10
$180M 1.86%
107,851
+31,070
11
$179M 1.85%
5,255,091
-385,513
12
$174M 1.8%
688,290
-333,372
13
$171M 1.77%
606,011
+106,237
14
$166M 1.71%
885,798
-54,084
15
$164M 1.69%
1,321,877
+94,692
16
$161M 1.67%
3,531,485
-1,744,309
17
$160M 1.65%
937,613
-73,796
18
$160M 1.65%
4,279,661
-1,761,347
19
$155M 1.6%
1,618,567
-636,858
20
$152M 1.57%
1,611,038
-79,283
21
$151M 1.56%
1,985,039
-150,635
22
$149M 1.54%
1,220,637
+14,673
23
$146M 1.5%
1,385,135
+47,592
24
$142M 1.47%
824,620
+10,858
25
$141M 1.46%
2,894,739
-90,340
1
2 3 4 5