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
$4.51B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$63.5M
3
+$47.8M
4
LH icon
Labcorp
LH
+$21.4M
5
DVN icon
Devon Energy
DVN
+$16.9M

Top Sells

1
+$62.8M
2
+$53.4M
3
+$49.5M
4
BALL icon
Ball Corp
BALL
+$48.4M
5
AXS icon
AXIS Capital
AXS
+$45.7M

Sector Composition

1 Financials 28.68%
2 Consumer Discretionary 16.07%
3 Healthcare 14.24%
4 Industrials 11.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1M 1.93%
1,069,911
-2,650
27
$85.3M 1.89%
843,733
+30,744
28
$82.1M 1.82%
2,103,463
-15,350
29
$78.6M 1.74%
862,645
-22,565
30
$76.5M 1.7%
681,576
+23,849
31
$76.2M 1.69%
2,147,806
-315,376
32
$76.1M 1.69%
833,739
-11,170
33
$67.7M 1.5%
728,113
-1,050
34
$66.6M 1.48%
1,419,319
+7,410
35
$63.5M 1.41%
+933,680
36
$62.2M 1.38%
1,311,125
+1,008,152
37
$61.2M 1.36%
515,577
-7,603
38
$59.7M 1.32%
397,706
-23,035
39
$48.6M 1.08%
2,714,253
-11,900
40
$45.1M 1%
1,065,886
+60,835
41
$41.8M 0.93%
1,226,644
-1,420,256
42
$40.7M 0.9%
666,772
-874,880
43
$36M 0.8%
315,128
+15,345
44
$35M 0.78%
505,678
-245,112
45
$29.1M 0.65%
446,985
-154,664
46
$26.2M 0.58%
228,139
-13,368
47
$25.7M 0.57%
1,092,528
+243,436
48
$25.6M 0.57%
1,613,447
-26,380
49
$25.4M 0.56%
710,777
+244,091
50
$24M 0.53%
362,858
+8,040
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