CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.1M
3
+$20.9M
4
NVR icon
NVR
NVR
+$20.3M
5
TIVO
Tivo Inc
TIVO
+$20M

Top Sells

1
+$66.1M
2
+$65.8M
3
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$43.1M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.4M 1.61%
1,332,066
-34,640
27
$67.1M 1.6%
2,655,896
-85,100
28
$65.3M 1.56%
855,866
-400,972
29
$64.9M 1.55%
895,909
-169,190
30
$63.5M 1.52%
522,894
-23,450
31
$61.6M 1.47%
1,531,952
-57,460
32
$61.1M 1.46%
532,439
+90,143
33
$60.9M 1.45%
1,830,841
-91,805
34
$60.3M 1.44%
2,927,046
+935,474
35
$59.1M 1.41%
766,617
-854,400
36
$59.1M 1.41%
825,024
-33,790
37
$58.3M 1.39%
+1,738,836
38
$55.4M 1.32%
639,972
-24,820
39
$54.9M 1.31%
726,173
-30,080
40
$51.4M 1.23%
1,888,464
-73,030
41
$49.8M 1.19%
839,174
-31,150
42
$48.3M 1.15%
2,283,885
-498,849
43
$47.1M 1.12%
514,954
-14,140
44
$46.2M 1.1%
473,220
-54,036
45
$46.1M 1.1%
+1,220,944
46
$41M 0.98%
1,093,816
-1,761,448
47
$35M 0.83%
675,343
-832,613
48
$32.4M 0.77%
1,688,747
+1,044,158
49
$32.3M 0.77%
2,340,972
-57,409
50
$31.7M 0.76%
1,120,985
+254,971
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