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
76
$2.26M 0.05%
147,041
+35,410
77
$2.08M 0.05%
47,350
+5,490
78
$1.94M 0.04%
7,617
+700
79
$1.69M 0.04%
16,700
-100
80
$1.66M 0.04%
20,190
-2,405
81
$1.65M 0.04%
99,800
+37,630
82
$1.55M 0.03%
89,980
+36,760
83
$1.43M 0.03%
158,540
+14,960
84
$1.42M 0.03%
11,175
+1,600
85
$1.28M 0.03%
82,969
-31,491
86
$1.27M 0.03%
10,703
87
$1.27M 0.03%
116,043
-17,360
88
$1.02M 0.02%
18,690
-8,630
89
$1M 0.02%
17,700
90
$874K 0.02%
9,024
91
$813K 0.02%
14,500
-5,500
92
$758K 0.02%
27,648
93
$750K 0.02%
16,206
-207,929
94
$681K 0.01%
20,639
-211
95
$627K 0.01%
11,434
96
$583K 0.01%
30,930
-8,610
97
$491K 0.01%
3,203
98
$390K 0.01%
9,600
-3,000
99
$347K 0.01%
5,055
+550
100
$283K 0.01%
5,000
1 2 3
4
5