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
51
$25.9M 0.56%
356,938
-5,920
52
$24.9M 0.54%
305,524
-141,461
53
$23.5M 0.51%
904,294
+150,176
54
$21.8M 0.47%
646,235
-64,542
55
$20.6M 0.45%
1,129,367
+219,121
56
$19.8M 0.43%
163,477
-64,662
57
$15.8M 0.34%
831,711
-28,000
58
$14.9M 0.32%
235,929
-42,905
59
$14.8M 0.32%
616,236
+42,060
60
$14.8M 0.32%
363,483
-12,460
61
$13.9M 0.3%
317,389
+39,604
62
$13.8M 0.3%
699,780
-237,270
63
$13.3M 0.29%
216,844
-6,010
64
$13.2M 0.29%
240,786
+82,546
65
$13.1M 0.28%
2,721,460
+512,640
66
$13M 0.28%
947,770
-15,700
67
$12.4M 0.27%
1,433,506
+223,843
68
$10.1M 0.22%
138,936
-146,105
69
$9.85M 0.21%
101,354
-4,700
70
$8.38M 0.18%
78,200
71
$6.37M 0.14%
71,518
-87,321
72
$4.32M 0.09%
103,500
-4,850
73
$3.57M 0.08%
319,330
-51,650
74
$3.38M 0.07%
+35,014
75
$2.94M 0.06%
26,233
-17,857
1 2
3
4 5