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
$10.7B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$87.4M
3
+$81.4M
4
WMG icon
Warner Music
WMG
+$75.3M
5
RBA icon
RB Global
RBA
+$50.3M

Top Sells

1
+$125M
2
+$81.4M
3
+$67.4M
4
ESAB icon
ESAB
ESAB
+$57M
5
OTEX icon
Open Text
OTEX
+$40.9M

Sector Composition

1 Financials 26.57%
2 Industrials 18.36%
3 Consumer Discretionary 15.35%
4 Healthcare 12.94%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 3.3%
5,565,266
-40,296
2
$331M 3.08%
2,309,357
-470,881
3
$323M 3.01%
2,307,063
+238,379
4
$319M 2.97%
9,879,259
-47,429
5
$295M 2.75%
4,025,907
-51,283
6
$261M 2.43%
4,347,179
+838,896
7
$251M 2.34%
2,287,036
+797,267
8
$251M 2.34%
7,449,000
-53,084
9
$243M 2.26%
6,745,860
+321,577
10
$221M 2.07%
2,050,465
+149,425
11
$213M 1.98%
2,235,960
-352,366
12
$212M 1.97%
5,291,758
-431,880
13
$202M 1.89%
1,701,582
-3,217
14
$201M 1.87%
3,015,299
-856,954
15
$198M 1.85%
4,765,590
-983,444
16
$193M 1.8%
2,307,547
-36,700
17
$181M 1.69%
2,795,714
-40,472
18
$176M 1.64%
3,761,073
-132,310
19
$171M 1.59%
1,938,427
-13,638
20
$161M 1.5%
2,836,214
+1,435,757
21
$158M 1.47%
1,957,366
+401,528
22
$157M 1.47%
5,376,685
-86,770
23
$154M 1.44%
1,646,414
-35,115
24
$151M 1.41%
728,578
+85,651
25
$150M 1.4%
2,255,707
-6,240
1
2 3 4 5