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
$5.38B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$52.2M
3
+$42.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32.5M
5
ICE icon
Intercontinental Exchange
ICE
+$25.9M

Top Sells

1
+$124M
2
+$56.3M
3
+$41.8M
4
WU icon
Western Union
WU
+$39.2M
5
LH icon
Labcorp
LH
+$29.2M

Sector Composition

1 Financials 29.03%
2 Consumer Discretionary 18.13%
3 Industrials 13.96%
4 Healthcare 12.67%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3.39%
5,826,475
+62,068
2
$133M 2.47%
720,310
+131,844
3
$131M 2.44%
2,563,652
-45,676
4
$128M 2.38%
1,339,700
-38,344
5
$127M 2.36%
938,372
+162,198
6
$118M 2.2%
1,595,365
+251,227
7
$114M 2.11%
4,606,648
-76,962
8
$110M 2.04%
1,596,757
+377,421
9
$109M 2.02%
1,328,633
+248,111
10
$108M 2.01%
1,129,933
-23,023
11
$107M 1.98%
1,932,568
+190,233
12
$106M 1.97%
711,381
+447,859
13
$104M 1.93%
566,979
+64,967
14
$102M 1.9%
4,634,776
+792,896
15
$102M 1.9%
788,582
-225,252
16
$97.2M 1.81%
2,006,884
-495,949
17
$95.5M 1.77%
1,789,624
-371,778
18
$95.4M 1.77%
3,298,767
-39,909
19
$94.5M 1.76%
786,946
+150,389
20
$93.3M 1.73%
654,597
-6,595
21
$92.3M 1.71%
3,497,240
-23,586
22
$90.9M 1.69%
443,592
+38,391
23
$90.5M 1.68%
1,370,329
-68,272
24
$90.2M 1.68%
471,601
+108,949
25
$90M 1.67%
1,344,947
+66,191
1
2 3 4 5