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
76
$1.86M 0.04%
41,860
+14,890
77
$1.86M 0.04%
6,917
+2,260
78
$1.81M 0.04%
111,631
+61,671
79
$1.75M 0.04%
22,595
+2,590
80
$1.74M 0.04%
16,800
-150
81
$1.65M 0.04%
62,170
+51,680
82
$1.59M 0.04%
133,403
+16,920
83
$1.56M 0.03%
143,580
+71,550
84
$1.51M 0.03%
114,460
+51,080
85
$1.3M 0.03%
10,703
-59
86
$1.15M 0.03%
20,000
87
$1.11M 0.02%
9,575
+5,090
88
$1.1M 0.02%
27,320
-760
89
$1.09M 0.02%
17,700
90
$905K 0.02%
53,220
+22,700
91
$830K 0.02%
9,024
92
$792K 0.02%
27,648
-1,452
93
$782K 0.02%
39,540
-50,228
94
$620K 0.01%
11,434
95
$616K 0.01%
20,850
96
$585K 0.01%
12,600
-1,700
97
$491K 0.01%
3,203
98
$369K 0.01%
15,129
-560,905
99
$325K 0.01%
4,000
-773,376
100
$315K 0.01%
+4,505
1 2 3
4
5