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
$4.27B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$48.3M
3
+$46M
4
ETN icon
Eaton
ETN
+$37M
5
GWW icon
W.W. Grainger
GWW
+$29.1M

Top Sells

1
+$83.4M
2
+$57.7M
3
+$50.2M
4
PGR icon
Progressive
PGR
+$41.2M
5
CCL icon
Carnival Corp
CCL
+$33.3M

Sector Composition

1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.5M 1.7%
1,896,620
+1,511,151
27
$71.5M 1.68%
1,998,184
+722,095
28
$70.4M 1.65%
593,989
-14,033
29
$68.4M 1.6%
923,173
+174
30
$68.3M 1.6%
949,972
-3,543
31
$66.8M 1.57%
4,290,100
+8,940
32
$65.2M 1.53%
303,051
+135,338
33
$62.5M 1.46%
579,575
+88,163
34
$56.4M 1.32%
715,019
-36,273
35
$53.2M 1.25%
649,860
+590,301
36
$51.8M 1.21%
1,117,485
+361,861
37
$51.4M 1.2%
2,797,496
-105,147
38
$49.8M 1.17%
1,341,422
+68,775
39
$48.9M 1.15%
496,643
-12,126
40
$48.5M 1.14%
1,206,873
-6,991
41
$46M 1.08%
+1,140,762
42
$44.5M 1.04%
957,250
+64,632
43
$40.4M 0.95%
1,173,932
+151,196
44
$39.6M 0.93%
1,313,761
+145,106
45
$35.2M 0.83%
1,132,424
-30,676
46
$34.7M 0.81%
1,882,096
+328,360
47
$32.5M 0.76%
1,699,482
+465,951
48
$31.9M 0.75%
2,107,104
+469,774
49
$31.1M 0.73%
489,781
-2,678
50
$30.4M 0.71%
1,086,018
+212,201
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