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
$4.46B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.6M
3
+$24.7M
4
TIVO
Tivo Inc
TIVO
+$21.4M
5
DEO icon
Diageo
DEO
+$18.4M

Top Sells

1
+$42.9M
2
+$39.2M
3
+$27M
4
STT icon
State Street
STT
+$18.8M
5
WU icon
Western Union
WU
+$16.5M

Sector Composition

1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 1.74%
2,169,595
+690,326
27
$75.7M 1.7%
1,272,647
-453,678
28
$74.6M 1.67%
953,515
-36,206
29
$72.9M 1.63%
4,281,160
-86,033
30
$72.5M 1.63%
751,292
+34,520
31
$71.7M 1.61%
922,999
+58,143
32
$70M 1.57%
1,037,259
-26,160
33
$61.3M 1.37%
892,618
-21,110
34
$61.2M 1.37%
1,276,089
+266,124
35
$59M 1.32%
2,902,643
-809,843
36
$57.7M 1.29%
464,519
-45,492
37
$57.7M 1.29%
1,393,084
-39,800
38
$57M 1.28%
491,412
+158,964
39
$50.8M 1.14%
1,213,864
-330,747
40
$49.9M 1.12%
1,168,655
-302,832
41
$48.4M 1.08%
508,769
-451,712
42
$47.3M 1.06%
755,624
-205,556
43
$40.8M 0.91%
1,163,100
-33,800
44
$40.8M 0.91%
1,022,736
-18,590
45
$39.7M 0.89%
+167,713
46
$39.5M 0.88%
2,473,860
+1,344,493
47
$32.2M 0.72%
492,459
-12,720
48
$29.1M 0.65%
1,233,531
+180
49
$28.1M 0.63%
1,553,736
-89,997
50
$27.2M 0.61%
1,637,330
-110,370
1
2
3 4 5