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
51
$25.1M 0.57%
237,546
-12,591
52
$24.4M 0.56%
967,894
+761,085
53
$23.5M 0.53%
318,230
-10,780
54
$23M 0.52%
958,971
-390,764
55
$22.7M 0.52%
394,551
-4,750
56
$22.6M 0.52%
292,103
-10,010
57
$21.5M 0.49%
465,553
-117,952
58
$21.5M 0.49%
792,144
+38,213
59
$20.6M 0.47%
353,738
-10,250
60
$20.2M 0.46%
333,446
+129,599
61
$19.5M 0.44%
662,442
-119,982
62
$18.7M 0.43%
3,404,495
-45,600
63
$16.6M 0.38%
847,093
-13,190
64
$16.2M 0.37%
305,438
-86,618
65
$16M 0.36%
894,650
+51,800
66
$13.2M 0.3%
869,381
-43,400
67
$13M 0.3%
248,880
+192,203
68
$12.9M 0.3%
879,045
+860,295
69
$12.4M 0.28%
+275,146
70
$12.3M 0.28%
395,422
-16,800
71
$12M 0.27%
158,839
-7,600
72
$10.6M 0.24%
232,143
-19,160
73
$10.4M 0.24%
255,195
-13,100
74
$9.22M 0.21%
168,840
-82,535
75
$9.02M 0.21%
84,587
+7,405
1 2
3
4 5