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
$4.75B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$50.7M
3
+$36M
4
TIF
Tiffany & Co.
TIF
+$22.1M
5
GGG icon
Graco
GGG
+$18.6M

Top Sells

1
+$50.7M
2
+$38.9M
3
+$23.6M
4
STT icon
State Street
STT
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$19.6M

Sector Composition

1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 1.58%
636,089
-72,502
27
$75.1M 1.58%
686,411
-133,867
28
$74.8M 1.58%
830,481
+10,533
29
$73.6M 1.55%
585,467
+2,040
30
$71.3M 1.5%
2,521,284
+436,467
31
$70.3M 1.48%
1,523,860
+6,889
32
$68.2M 1.44%
1,351,870
+1,450
33
$67.8M 1.43%
1,388,331
+35,470
34
$66.2M 1.39%
4,227,924
-623,915
35
$62.6M 1.32%
357,218
-111,919
36
$62.4M 1.32%
537,957
+2,316
37
$62M 1.31%
1,008,215
-7,336
38
$60.9M 1.28%
270,861
-18,905
39
$54.5M 1.15%
560,253
+1,510
40
$53.9M 1.14%
841,936
+1,770
41
$52.4M 1.1%
322,991
-7,209
42
$52.1M 1.1%
2,504,316
-8,910
43
$50.7M 1.07%
+1,061,181
44
$50.6M 1.07%
343,663
-97,949
45
$46.1M 0.97%
635,402
+304,402
46
$43.2M 0.91%
651,336
+103,101
47
$43.1M 0.91%
1,118,719
-81,193
48
$43M 0.91%
1,049,532
-8,840
49
$42.1M 0.89%
1,218,067
+85,950
50
$42M 0.88%
1,780,055
-185,920
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2
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