CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$87.4M
3 +$81.4M
4
WMG icon
Warner Music
WMG
+$75.3M
5
RBA icon
RB Global
RBA
+$50.3M

Top Sells

1 +$125M
2 +$81.4M
3 +$67.4M
4
ESAB icon
ESAB
ESAB
+$57M
5
OTEX icon
Open Text
OTEX
+$40.9M

Sector Composition

1 Financials 26.57%
2 Industrials 18.36%
3 Consumer Discretionary 15.35%
4 Healthcare 12.94%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$149M 1.39%
900,367
-7,987
27
$148M 1.38%
770,227
+147,083
28
$146M 1.36%
3,213,150
-42,730
29
$144M 1.35%
4,426,523
-413,629
30
$129M 1.2%
798,041
-222,983
31
$129M 1.2%
1,193,925
-209,550
32
$126M 1.17%
4,818,606
+2,888,023
33
$119M 1.11%
+1,152,027
34
$119M 1.11%
3,514,871
-48,352
35
$119M 1.11%
1,119,244
-1,951
36
$118M 1.1%
1,653,233
-274,280
37
$116M 1.08%
995,150
-15,403
38
$113M 1.05%
2,739,654
+79,083
39
$111M 1.04%
953,811
-11,509
40
$111M 1.04%
3,372,796
+354,622
41
$108M 1%
23,729,757
-315,881
42
$107M 1%
1,428,475
-1,087,016
43
$106M 0.99%
714,811
-13,385
44
$106M 0.99%
970,042
-16,561
45
$103M 0.96%
816,904
+304,819
46
$102M 0.95%
626,024
+103,825
47
$94.1M 0.88%
647,126
-11,969
48
$94M 0.88%
7,967,310
-101,250
49
$91.4M 0.85%
1,084,708
-441,765
50
$89.3M 0.83%
368,786
+55,950