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
$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
1
$135M 3.07%
2,705,164
+7,130
2
$125M 2.86%
1,862,989
+285,392
3
$124M 2.82%
1,157,769
+110,160
4
$123M 2.81%
2,345,251
+9,863
5
$114M 2.61%
1,986,514
+25,574
6
$114M 2.59%
1,594,603
+149,940
7
$112M 2.56%
1,416,857
-19,337
8
$109M 2.49%
1,044,590
+1,651
9
$109M 2.49%
910,936
-59,640
10
$104M 2.36%
4,089,356
+887,004
11
$102M 2.32%
1,484,643
-5,383
12
$93.2M 2.12%
2,129,872
+14,040
13
$93M 2.12%
1,057,203
+3,201
14
$92.7M 2.11%
2,361,035
+12,650
15
$91.5M 2.09%
1,736,663
+26,773
16
$91.4M 2.08%
5,270,335
-312,876
17
$90.5M 2.06%
2,886,306
-1,085,532
18
$88M 2.01%
873,402
+16,014
19
$87.1M 1.99%
865,499
+75,486
20
$87M 1.98%
2,310,356
+25,145
21
$82.2M 1.87%
1,556,226
-4,360
22
$82.1M 1.87%
973,646
+6,668
23
$80.9M 1.85%
5,095,016
-316,596
24
$80M 1.82%
2,275,464
+48,924
25
$79.1M 1.8%
+1,322,004
1
2 3 4 5