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
101
$448K ﹤0.01%
2,500
-9,356
102
$291K ﹤0.01%
4,531
-513,791
103
$257K ﹤0.01%
2,600
-2,400
104
$212K ﹤0.01%
+2,500
105
-126,238