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
$5.38B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$52.2M
3
+$42.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32.5M
5
ICE icon
Intercontinental Exchange
ICE
+$25.9M

Top Sells

1
+$124M
2
+$56.3M
3
+$41.8M
4
WU icon
Western Union
WU
+$39.2M
5
LH icon
Labcorp
LH
+$29.2M

Sector Composition

1 Financials 29.03%
2 Consumer Discretionary 18.13%
3 Industrials 13.96%
4 Healthcare 12.67%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 1.67%
1,170,036
-18,766
27
$89.4M 1.66%
1,496,947
-185,583
28
$89.2M 1.66%
1,278,996
+233,114
29
$84.3M 1.57%
3,543,986
-743,336
30
$82.5M 1.53%
2,434,297
+17,493
31
$81.4M 1.51%
1,260,834
-16,266
32
$80.5M 1.5%
1,948,861
-50,294
33
$78.9M 1.47%
2,542,567
-12,013
34
$75.2M 1.4%
1,985,792
-4,545
35
$74.6M 1.39%
380,750
-493
36
$68.6M 1.28%
1,086,543
-17,459
37
$66.8M 1.24%
1,612,158
+281,219
38
$66.4M 1.23%
502,894
-105,898
39
$63.7M 1.18%
360,110
-1,911
40
$61.9M 1.15%
476,282
-3,915
41
$57.7M 1.07%
3,745,834
+1,214,350
42
$57.1M 1.06%
514,371
-6,326
43
$53.5M 0.99%
2,329,147
+147,205
44
$52.9M 0.98%
1,659,063
+136,130
45
$52.2M 0.97%
+48,900
46
$49.7M 0.92%
367,769
+1,236
47
$48.9M 0.91%
2,871,376
+482,592
48
$48.7M 0.9%
361,190
-5,146
49
$46.7M 0.87%
1,043,463
-511,275
50
$45.9M 0.85%
532,761
+226,616
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2
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