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
76
$39.3M 0.37%
1,042,989
-5,820
77
$38.8M 0.36%
1,353,897
+207,449
78
$37.8M 0.35%
2,082,272
+41,145
79
$35.6M 0.33%
1,319,516
+27,465
80
$34.3M 0.32%
386,920
+176,590
81
$33.8M 0.32%
576,803
-1,620
82
$32.9M 0.31%
460,439
-950
83
$32.4M 0.3%
1,301,518
+562,618
84
$31M 0.29%
1,646,009
+48,860
85
$30.4M 0.28%
1,709,737
+64,350
86
$26.5M 0.25%
227,743
-168,640
87
$25.8M 0.24%
62,095
-330
88
$25.1M 0.23%
3,249,651
-15,393
89
$23.9M 0.22%
3,325,427
+41,380
90
$20.8M 0.19%
222,511
-420,177
91
$19.6M 0.18%
+476,940
92
$16.4M 0.15%
567,831
+22,601
93
$16M 0.15%
363,246
-1,974
94
$1.99M 0.02%
25,897
-13,074
95
$1.75M 0.02%
3,645
-2,035
96
$815K 0.01%
3,000
97
$765K 0.01%
5,776
-17,966
98
$550K 0.01%
2,200
-80
99
$541K 0.01%
12,676
-44,226
100
$452K ﹤0.01%
5,000
1 2 3
4
5