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
$4.62B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$40.1M
3
+$26.1M
4
BAC icon
Bank of America
BAC
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.5M

Top Sells

1
+$57.1M
2
+$40.7M
3
+$30M
4
FI icon
Fiserv
FI
+$28.4M
5
WKC icon
World Kinect Corp
WKC
+$23.5M

Sector Composition

1 Financials 28.94%
2 Healthcare 14.77%
3 Consumer Discretionary 14.6%
4 Industrials 13.57%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 3.4%
2,901,610
-2,082
2
$151M 3.26%
2,047,775
+188,159
3
$146M 3.17%
5,380,260
+435,335
4
$141M 3.05%
1,805,064
+123,830
5
$139M 3.02%
1,285,233
+5,378
6
$137M 2.97%
1,374,649
+45,708
7
$125M 2.71%
2,297,975
-14,350
8
$123M 2.66%
2,567,353
-18,185
9
$118M 2.57%
1,956,021
-1,700
10
$115M 2.49%
968,874
+121,931
11
$113M 2.44%
3,812,092
+445,468
12
$112M 2.42%
1,111,552
+94,031
13
$112M 2.42%
3,304,334
+770,361
14
$109M 2.37%
4,281,500
-12,257
15
$106M 2.31%
1,097,834
+55,413
16
$104M 2.26%
1,726,325
+42,621
17
$101M 2.18%
1,117,248
-5,775
18
$99.3M 2.15%
708,570
-6,089
19
$98.6M 2.14%
833,866
-9,867
20
$95.7M 2.07%
1,379,912
+149,428
21
$93.6M 2.03%
960,481
-7,703
22
$91.5M 1.98%
1,076,469
+49,831
23
$86.8M 1.88%
629,316
-7,090
24
$84.9M 1.84%
2,282,772
-40,706
25
$81.1M 1.76%
989,721
+127,076
1
2 3 4 5