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
51
$89.1M 0.83%
1,213,347
-8,010
52
$87.7M 0.82%
6,509,384
-111,300
53
$86.3M 0.8%
1,130,216
-46,465
54
$86.2M 0.8%
1,654,488
-228,503
55
$82M 0.76%
439,542
+119,411
56
$81.8M 0.76%
269,486
-84,932
57
$77M 0.72%
291,590
-3,983
58
$75.1M 0.7%
2,302,416
-42,841
59
$73.8M 0.69%
756,102
+63,917
60
$73.1M 0.68%
214,452
-82,668
61
$73.1M 0.68%
1,966,064
-34,706
62
$72.2M 0.67%
1,238,984
-5,297
63
$72M 0.67%
2,470,854
-363,355
64
$69.2M 0.65%
501,700
-5,900
65
$68.6M 0.64%
2,199,707
+198,630
66
$63.7M 0.59%
46,054
-756
67
$62.9M 0.59%
549,929
-122,144
68
$55M 0.51%
444,058
-6,945
69
$54.9M 0.51%
1,547,697
+4,884
70
$53.9M 0.5%
1,287,169
+6,390
71
$45.7M 0.43%
1,128,375
-70,335
72
$45.1M 0.42%
2,225,302
+65,855
73
$43.2M 0.4%
1,756,441
+53,630
74
$43M 0.4%
1,823,173
-6,940
75
$42.9M 0.4%
358,438
-1,042,412
1 2
3
4 5