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
$4.51B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$63.5M
3
+$47.8M
4
LH icon
Labcorp
LH
+$21.4M
5
DVN icon
Devon Energy
DVN
+$16.9M

Top Sells

1
+$62.8M
2
+$53.4M
3
+$49.5M
4
BALL icon
Ball Corp
BALL
+$48.4M
5
AXS icon
AXIS Capital
AXS
+$45.7M

Sector Composition

1 Financials 28.68%
2 Consumer Discretionary 16.07%
3 Healthcare 14.24%
4 Industrials 11.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 3.28%
2,903,692
-12,997
2
$146M 3.24%
1,859,616
-8,540
3
$133M 2.96%
4,944,925
-58,330
4
$130M 2.89%
1,681,234
-16,880
5
$129M 2.87%
1,328,941
+166,510
6
$127M 2.81%
2,312,325
-17,540
7
$123M 2.72%
1,957,721
-13,680
8
$119M 2.63%
1,279,855
+231,323
9
$117M 2.6%
2,585,538
+290,304
10
$116M 2.57%
1,042,421
-1,090
11
$109M 2.42%
846,943
-6,330
12
$106M 2.36%
1,017,521
-20,231
13
$103M 2.29%
1,690,812
-32,695
14
$103M 2.29%
1,683,704
+276,810
15
$103M 2.28%
4,293,757
+181,087
16
$97.3M 2.16%
2,533,973
+9,780
17
$97M 2.15%
714,659
+47,437
18
$95.2M 2.11%
3,366,624
+2,858,118
19
$94.9M 2.11%
1,026,638
+21,065
20
$92.5M 2.05%
2,323,478
-21,687
21
$92.3M 2.05%
5,154,848
-63,890
22
$91.5M 2.03%
1,230,484
+1,420
23
$90.7M 2.01%
968,184
+12,790
24
$90.7M 2.01%
1,123,023
-338,188
25
$87.4M 1.94%
636,406
-257,823
1
2 3 4 5