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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.5M
3
+$27M
4
DVN icon
Devon Energy
DVN
+$16.4M
5
UNFI icon
United Natural Foods
UNFI
+$14.4M

Top Sells

1
+$42M
2
+$35.9M
3
+$34.9M
4
TFX icon
Teleflex
TFX
+$22.2M
5
PG icon
Procter & Gamble
PG
+$20M

Sector Composition

1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 1.52%
290,846
-29,282
27
$66.6M 1.49%
4,927,890
+743,025
28
$64.3M 1.44%
760,736
-37,371
29
$62.7M 1.4%
450,213
-29,308
30
$61.6M 1.38%
668,377
+6,440
31
$58.3M 1.3%
540,811
-28,945
32
$58.3M 1.3%
1,308,324
+183,747
33
$56.8M 1.27%
690,438
-243,546
34
$55.9M 1.25%
1,021,671
-42,560
35
$55.4M 1.24%
565,038
-428,389
36
$54.1M 1.21%
1,210,286
+25,738
37
$53.2M 1.19%
295,260
+44,911
38
$52M 1.16%
847,526
-51,480
39
$50.5M 1.13%
529,579
-38,745
40
$50.5M 1.13%
+423,820
41
$49.6M 1.11%
2,569,067
-144,700
42
$49.5M 1.11%
1,061,166
-28,844
43
$49.4M 1.11%
1,075,982
+22,145
44
$47.1M 1.05%
1,716,075
+597,026
45
$46.6M 1.04%
2,077,935
+3,685
46
$43.1M 0.96%
936,755
-2,290
47
$40.5M 0.91%
+1,387,763
48
$38.5M 0.86%
1,222,392
-295,803
49
$37.2M 0.83%
1,044,394
-60,630
50
$35.4M 0.79%
1,125,746
-44,540
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