CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$72M
3
+$39.1M
4
KVUE icon
Kenvue
KVUE
+$37.1M
5
OTEX icon
Open Text
OTEX
+$33.9M

Top Sells

1
+$77.2M
2
+$52.1M
3
+$52M
4
ESNT icon
Essent Group
ESNT
+$47.9M
5
ESAB icon
ESAB
ESAB
+$42.4M

Sector Composition

1 Financials 27.13%
2 Industrials 18.08%
3 Consumer Discretionary 14.63%
4 Healthcare 13.23%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K ﹤0.01%
2,500
102
$220K ﹤0.01%
2,600
103
$211K ﹤0.01%
+1,600
104
– –
-2,500
105
– –
-4,531
106
– –
-5,776
107
– –
-12,676
1 2 3 4
5