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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$38.7M
3
+$31.9M
4
QCOM icon
Qualcomm
QCOM
+$28.6M
5
BDX icon
Becton Dickinson
BDX
+$26.7M

Top Sells

1
+$73M
2
+$46.6M
3
+$43.2M
4
PETM
PETSMART INC
PETM
+$38.2M
5
SCHW icon
Charles Schwab
SCHW
+$34.2M

Sector Composition

1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.6M 1.82%
2,463,182
-13,868
27
$79.2M 1.81%
4,112,670
+3,916,499
28
$78.5M 1.79%
657,727
+118,601
29
$74.1M 1.69%
885,210
-3,357
30
$74.1M 1.69%
667,222
+240,476
31
$73.4M 1.68%
1,541,652
-14,574
32
$72.3M 1.65%
844,909
-4,857
33
$70.1M 1.6%
812,989
-5,452
34
$63.8M 1.46%
729,163
-4,704
35
$58.1M 1.33%
420,741
-186,526
36
$57.4M 1.31%
523,180
-5,278
37
$56.4M 1.29%
1,411,909
+225,198
38
$54.5M 1.25%
777,376
-544,628
39
$53.1M 1.21%
628,619
-3,022
40
$49M 1.12%
750,790
-5,774
41
$46.5M 1.06%
2,726,153
-15,450
42
$43.3M 0.99%
2,454,112
-2,640,904
43
$42.6M 0.97%
900,563
-322,441
44
$41.5M 0.95%
1,005,051
+40,110
45
$34.6M 0.79%
299,783
+62,134
46
$31.6M 0.72%
601,649
+268,203
47
$25.5M 0.58%
1,639,827
+23,500
48
$25.4M 0.58%
241,507
+3,961
49
$23.3M 0.53%
340,735
+22,505
50
$23.2M 0.53%
789,095
-1,165,274
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