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CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$8.84B
AUM Growth
-$747M
Cap. Flow
-$575M
Cap. Flow %
-6.51%
Top 10 Hldgs %
25.75%
Holding
112
New
8
Increased
31
Reduced
59
Closed
9

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$198M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$144M
3
LAD icon
Lithia Motors
LAD
+$103M
4
WAT icon
Waters Corp
WAT
+$92M
5
ADP icon
Automatic Data Processing
ADP
+$69.9M

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$171M
2
XPO icon
XPO
XPO
+$127M
3
ATO icon
Atmos Energy
ATO
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$75.9M
5
RNR icon
RenaissanceRe
RNR
+$73.5M

Sector Composition

1 Financials 27.1%
2 Industrials 20.01%
3 Healthcare 13.49%
4 Consumer Discretionary 12.73%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$459K 0.01%
1,600
– –
PM icon
102
Philip Morris
PM
$274B
$452K 0.01%
2,733
-4,195
-61% -$729K
TJX icon
103
TJX Companies
TJX
$166B
$399K ﹤0.01%
2,500
– –
AMWD
104
DELISTED
American Woodmark
AMWD
– –
-260,616
Closed -$14M
FG icon
105
F&G Annuities & Life
FG
$4.01B
– –
-311,043
Closed -$9.6M
GIS icon
106
General Mills
GIS
$19.5B
– –
-5,000
Closed -$233K
GRC icon
107
Gorman-Rupp
GRC
$2.11B
– –
-197,203
Closed -$9.42M
OTEX icon
108
Open Text
OTEX
$5.45B
– –
-1,202,951
Closed -$39.2M
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$20.2B
– –
-54,000
Closed -$4.98M
VTWV icon
110
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-7,510
Closed -$1.2M
XPO icon
111
XPO
XPO
$24.7B
– –
-933,703
Closed -$127M
MICC
112
The Magnum Ice Cream Company N.V.
MICC
$11.3B
– –
-63,347
Closed -$1M
1 2 3 4
5

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