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
$4.28B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$41.5M
3
+$34.1M
4
PM icon
Philip Morris
PM
+$28.3M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

1
+$101M
2
+$66.5M
3
+$58.5M
4
AXP icon
American Express
AXP
+$32.6M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Sector Composition

1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1.66%
2,226,540
+145,718
27
$69.6M 1.63%
2,454,590
-68,546
28
$68.9M 1.61%
1,503,432
-33,013
29
$67.9M 1.59%
696,959
+213,302
30
$67.6M 1.58%
1,649,534
-42,427
31
$66.6M 1.55%
58,040
-51,016
32
$65.9M 1.54%
803,931
+3,627
33
$65.7M 1.53%
832,673
+525,873
34
$65.6M 1.53%
728,745
-361,789
35
$62.7M 1.46%
1,312,351
-46,831
36
$62.2M 1.45%
532,248
+1,773
37
$61.7M 1.44%
515,665
-135,894
38
$60.4M 1.41%
742,834
-57,712
39
$60.2M 1.41%
10,942,680
-273,000
40
$55M 1.28%
462,509
-10,805
41
$55M 1.28%
682,345
-15,878
42
$53.1M 1.24%
1,944,139
-230,416
43
$49.3M 1.15%
432,002
-14,858
44
$48.7M 1.14%
750,164
-42,948
45
$44.1M 1.03%
3,014,164
+21,545
46
$37.6M 0.88%
852,431
+109,452
47
$37.1M 0.87%
2,156,469
-71,067
48
$35.9M 0.84%
1,258,155
+160,126
49
$32.7M 0.76%
768,232
+395,271
50
$30.7M 0.72%
1,349,735
-929,463
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