CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
This Quarter Return
-0.2%
1 Year Return
+1.35%
3 Year Return
+20.33%
5 Year Return
+122.69%
10 Year Return
+126.45%
AUM
$9.99B
AUM Growth
-$382M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
27.41%
Holding
105
New
6
Increased
30
Reduced
60
Closed
3

Top Buys

1
$74.1M
2
$45.6M
3
$39.6M
4
$36.8M
5
$32.5M

Top Sells

1
$108M
2
$87.1M
3
$64.3M
4
$46.6M
5
$45.4M

Sector Composition

1Financials23.87%
2Industrials17.4%
3Healthcare14.68%
4Consumer Discretionary12.22%
5Technology6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$347M3.47% 5,333,640
-134,913
-2%
-$8.78M
$327M3.27% 7,400,676
-1,969,145
-21%
-$87.1M
$307M3.07% 3,060,424
-86,149
-3%
-$8.64M
$299M3% 1,247,742
+190,139
+18%
+$45.6M
$294M2.94% 2,819,836
-19,200
-0.7%
-$2M
$293M2.94% 2,872,119
-62,066
-2%
-$6.34M
$231M2.31% 1,007,087
+1,452
+0.1%
+$333K
$223M2.23% 1,575,626
-18,183
-1%
-$2.57M
$212M2.13% 1,164,267
-191,063
-14%
-$34.9M
$206M2.06% 2,298,376
-520,042
-18%
-$46.6M
$201M2.01% 3,828,883
-22,655
-0.6%
-$1.19M
$198M1.98% 2,390,181
-60,576
-2%
-$5.02M
$194M1.94% 833,215
-15,046
-2%
-$3.5M
$192M1.92% 1,824,120
+63,515
+4%
+$6.67M
$189M1.89% 2,412,315
-326,262
-12%
-$25.5M
$183M1.84% 1,766,860
-18,448
-1%
-$1.92M
$180M1.8% 5,751,655
-139,524
-2%
-$4.37M
$173M1.73% 1,090,977
-286,144
-21%
-$45.4M
$167M1.67% 552,174
-68,657
-11%
-$20.7M
$160M1.6% 3,766,493
-109,840
-3%
-$4.67M
$160M1.6% 305,409
+58,196
+24%
+$30.5M
$154M1.54% 6,105,134
-203,833
-3%
-$5.15M
$151M1.51% 3,051,713
+93,117
+3%
+$4.6M
$146M1.46% 1,057,528
-21,029
-2%
-$2.91M
$143M1.43% 924,937
-212,103
-19%
-$32.8M
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