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
76
$18.8M 0.35%
253,986
-61,144
77
$18.3M 0.34%
399,282
-12,530
78
$17M 0.32%
357,916
+26,010
79
$12.7M 0.24%
495,910
+57,730
80
$11.6M 0.22%
365,820
+38,590
81
$9.07M 0.17%
219,951
-350,322
82
$8.38M 0.16%
211,700
-36,940
83
$8.16M 0.15%
283,018
-407,692
84
$7.65M 0.14%
51,714
-1,099
85
$7.48M 0.14%
363,393
-131,416
86
$7.47M 0.14%
102,981
-2,299
87
$7.33M 0.14%
86,578
-62,546
88
$7.25M 0.13%
38,723
-1,900
89
$6.57M 0.12%
69,695
+7,020
90
$5.6M 0.1%
+171,926
91
$5.3M 0.1%
66,192
-3,010
92
$4.29M 0.08%
36,500
-167
93
$2.85M 0.05%
49,100
-2,900
94
$2.76M 0.05%
+49,194
95
$2.72M 0.05%
+80,374
96
$2.34M 0.04%
+169,600
97
$2.26M 0.04%
52,350
-230,630
98
$2.13M 0.04%
+39,917
99
$2.13M 0.04%
16,275
-949,158
100
$840K 0.02%
4,800
-321,832
1 2 3
4
5