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
76
$4.86M 0.11%
107,189
-1,261
77
$3.06M 0.07%
+196,171
78
$2.07M 0.05%
64,980
+22,670
79
$1.6M 0.04%
149,950
80
$1.56M 0.04%
16,950
81
$1.34M 0.03%
10,648
-447
82
$1.29M 0.03%
1,118
-56,922
83
$1.18M 0.03%
17,700
84
$1.04M 0.02%
20,000
85
$937K 0.02%
9,024
86
$728K 0.02%
29,100
87
$631K 0.01%
11,434
88
$573K 0.01%
20,344
-506
89
$555K 0.01%
3,203
-663
90
$390K 0.01%
9,200
91
$379K 0.01%
1,519
92
$300K 0.01%
17,730
93
$276K 0.01%
+5,355
94
$275K 0.01%
5,520
95
$271K 0.01%
+4,035
96
$270K 0.01%
40,000
-10,902,680
97
$269K 0.01%
6,700
-1,000
98
$268K 0.01%
+31,610
99
$264K 0.01%
5,394
-753
100
$263K 0.01%
5,000
1 2 3
4
5