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
51
$23.9M 0.53%
1,097,461
+41,910
52
$22.7M 0.5%
370,216
+29,481
53
$22.5M 0.5%
403,741
-2,370
54
$20.6M 0.46%
910,246
+21,285
55
$20.2M 0.45%
285,041
-109,897
56
$20.1M 0.45%
754,118
-31,424
57
$17.6M 0.39%
937,050
+2,820
58
$16.1M 0.36%
+415,987
59
$15.4M 0.34%
859,711
-25,770
60
$15.3M 0.34%
574,176
+327,645
61
$15.3M 0.34%
278,834
-95,943
62
$13.9M 0.31%
375,943
-20,590
63
$13.3M 0.3%
222,854
-61,165
64
$12.8M 0.28%
158,839
-5,360
65
$12.7M 0.28%
963,470
-274,225
66
$11.8M 0.26%
2,208,820
-1,327,125
67
$11M 0.24%
1,209,663
+155,470
68
$10.8M 0.24%
277,785
+47,042
69
$10.1M 0.22%
224,135
-116,889
70
$10M 0.22%
106,054
-522,565
71
$9.04M 0.2%
78,200
-6,387
72
$8.57M 0.19%
158,240
-6,200
73
$4.4M 0.1%
+44,090
74
$4.39M 0.1%
108,350
+500
75
$3.57M 0.08%
370,980
+260,070
1 2
3
4 5