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
51
$45.4M 0.84%
546,833
-9,460
52
$44M 0.82%
725,844
+112,275
53
$42.6M 0.79%
+530,080
54
$42M 0.78%
710,905
-708,317
55
$40M 0.74%
340,069
-4,117
56
$39.6M 0.74%
952,088
+109,033
57
$39.4M 0.73%
406,199
+128,219
58
$37.8M 0.7%
486,698
+33,668
59
$37.7M 0.7%
1,316,570
+180,080
60
$36.8M 0.68%
1,452,295
-12,785
61
$35.8M 0.66%
2,393,026
-276,164
62
$35.3M 0.66%
1,802,779
+73,410
63
$34.4M 0.64%
657,210
+349,510
64
$32.5M 0.6%
+754,444
65
$32.4M 0.6%
425,885
+24,080
66
$31.9M 0.59%
739,700
+31,750
67
$28.1M 0.52%
660,430
+78,260
68
$26.7M 0.5%
2,870,710
+457,175
69
$25.6M 0.48%
73,355
+7,590
70
$25.3M 0.47%
1,297,460
+133,210
71
$22.6M 0.42%
390,080
+44,280
72
$22M 0.41%
764,812
-41,316
73
$21.8M 0.4%
556,745
+46,673
74
$21.2M 0.39%
889,680
+322,200
75
$21M 0.39%
1,242,379
+655,609
1 2
3
4 5