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
$4.62B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$40.1M
3
+$26.1M
4
BAC icon
Bank of America
BAC
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.5M

Top Sells

1
+$57.1M
2
+$40.7M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$28.4M
5
WKC icon
World Kinect Corp
WKC
+$23.5M

Sector Composition

1 Financials 28.94%
2 Healthcare 14.77%
3 Consumer Discretionary 14.6%
4 Industrials 13.57%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 1.75%
1,074,291
+4,380
27
$78.4M 1.7%
840,977
+7,238
28
$77.3M 1.67%
3,712,486
-1,442,362
29
$75.2M 1.63%
716,772
+35,196
30
$75.2M 1.63%
961,180
-729,632
31
$72.2M 1.57%
1,063,419
+129,739
32
$72M 1.56%
1,471,487
+160,362
33
$67.6M 1.46%
864,856
+136,743
34
$67.2M 1.46%
4,367,193
+1,652,940
35
$65.1M 1.41%
510,011
-5,566
36
$64.5M 1.4%
1,544,611
-558,852
37
$63.9M 1.38%
+913,728
38
$58.1M 1.26%
1,009,965
-409,354
39
$57.8M 1.25%
400,706
+3,000
40
$56.9M 1.23%
1,432,884
-714,922
41
$55.8M 1.21%
1,479,269
+1,063,282
42
$48M 1.04%
1,041,326
-24,560
43
$42.3M 0.92%
1,196,900
-29,744
44
$36.8M 0.8%
332,448
+17,320
45
$35M 0.76%
505,179
-499
46
$31.7M 0.69%
1,643,733
+551,205
47
$30M 0.65%
491,613
+121,397
48
$27.5M 0.6%
591,295
+187,554
49
$27.5M 0.6%
1,747,700
+134,253
50
$26.2M 0.57%
1,233,351
+135,890
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2
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