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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$20.9M
3
+$20.1M
4
AXTA icon
Axalta
AXTA
+$18.5M
5
RNR icon
RenaissanceRe
RNR
+$17.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$32.6M
4
BDX icon
Becton Dickinson
BDX
+$29.1M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.68%
+483,875
27
$74.4M 1.65%
1,598,999
+290,675
28
$72.8M 1.62%
855,318
+186,941
29
$71.2M 1.58%
1,516,971
+306,685
30
$66.7M 1.48%
819,948
+59,212
31
$65.8M 1.46%
289,766
-1,080
32
$64.7M 1.44%
441,612
-8,601
33
$64.4M 1.43%
4,851,839
-76,051
34
$61.5M 1.37%
1,350,420
+274,438
35
$60.5M 1.34%
535,641
-5,170
36
$59.8M 1.33%
1,352,861
-2,960
37
$56.8M 1.26%
558,743
-6,295
38
$55.3M 1.23%
2,084,817
+697,054
39
$55M 1.22%
330,200
+34,940
40
$52.3M 1.16%
1,015,551
-6,120
41
$51M 1.13%
840,166
-7,360
42
$48.2M 1.07%
2,513,226
-55,841
43
$45.1M 1%
878,645
-58,110
44
$45.1M 1%
1,965,975
-111,960
45
$44.5M 0.99%
1,173,086
+111,920
46
$42.3M 0.94%
1,199,912
-22,480
47
$42.1M 0.93%
401,304
-128,275
48
$39.7M 0.88%
548,235
+6,910
49
$38.3M 0.85%
1,058,372
+13,978
50
$37M 0.82%
436,613
-253,825
1
2
3 4 5