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
$4.39B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$22.5M
3
+$19.2M
4
WGO icon
Winnebago Industries
WGO
+$19.2M
5
WKC icon
World Kinect Corp
WKC
+$16.5M

Top Sells

1
+$73.6M
2
+$65.5M
3
+$44.1M
4
BALL icon
Ball Corp
BALL
+$34M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$19.5M

Sector Composition

1 Financials 27.92%
2 Consumer Discretionary 15.36%
3 Healthcare 12.76%
4 Industrials 11.84%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.01%
17,110
102
$239K 0.01%
20,030
+8,950
103
– –
-3,014,164
104
– –
-3,670
105
– –
-9,215
106
– –
-5,950
107
– –
-3,195
108
– –
-307,849
109
– –
-20,845
1 2 3 4
5