CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$22.5M
3
+$19.2M
4
WGO icon
Winnebago Industries
WGO
+$19.2M
5
WKC icon
World Kinect Corp
WKC
+$16.5M

Top Sells

1
+$73.6M
2
+$65.5M
3
+$44.1M
4
BALL icon
Ball Corp
BALL
+$34M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.5M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.36%
3 Healthcare 12.76%
4 Industrials 11.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.9M 1.75%
607,267
+2,004
27
$75.7M 1.73%
849,766
+20,582
28
$74.7M 1.7%
2,477,050
+22,460
29
$73.9M 1.68%
719,453
+22,494
30
$70.4M 1.6%
539,126
+76,617
31
$69.8M 1.59%
888,567
+206,222
32
$69.6M 1.59%
733,867
+5,122
33
$67M 1.53%
846,432
+13,759
34
$66.9M 1.53%
818,441
+14,510
35
$66.2M 1.51%
1,588,379
-61,155
36
$64.6M 1.47%
514,144
-1,521
37
$60.6M 1.38%
528,458
-3,790
38
$58.4M 1.33%
1,186,711
+334,280
39
$55.3M 1.26%
631,641
-111,193
40
$54.2M 1.23%
1,223,004
-280,428
41
$52.6M 1.2%
1,954,369
+10,230
42
$51.6M 1.18%
756,564
+6,400
43
$49.3M 1.12%
426,746
-5,256
44
$43.2M 0.98%
903,904
-408,447
45
$42.1M 0.96%
2,741,603
+585,134
46
$42.1M 0.96%
964,941
+196,709
47
$30.2M 0.69%
237,649
+14,163
48
$29.5M 0.67%
1,044,659
-213,496
49
$26.5M 0.6%
1,616,327
-32,640
50
$25.9M 0.59%
1,885,202
-53,727
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