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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$68.9M
3
+$45.3M
4
SNA icon
Snap-on
SNA
+$41.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

1
+$68.2M
2
+$56.7M
3
+$50.2M
4
UN
Unilever NV New York Registry Shares
UN
+$40.4M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.4M 1.62%
1,999,155
-85,877
27
$83.7M 1.61%
1,277,100
-53,945
28
$80.6M 1.55%
5,762,819
-121,303
29
$80.4M 1.54%
1,219,336
+272,313
30
$78.4M 1.51%
1,419,222
-731,559
31
$76.2M 1.46%
+2,554,580
32
$74.2M 1.42%
362,021
-181,433
33
$73M 1.4%
608,792
-16,455
34
$72.4M 1.39%
1,990,337
-59,370
35
$70.7M 1.36%
381,243
-63,404
36
$70.4M 1.35%
636,557
-17,610
37
$69M 1.33%
362,652
+57,126
38
$68.9M 1.32%
+1,045,882
39
$64.4M 1.24%
1,104,002
-51,920
40
$63.5M 1.22%
480,197
-132,186
41
$61.2M 1.18%
520,697
-24,880
42
$58M 1.11%
1,522,933
+64,780
43
$54.4M 1.05%
1,554,738
+36,376
44
$52.2M 1%
326,632
-13,554
45
$49.6M 0.95%
1,330,939
+214,915
46
$46.1M 0.89%
2,181,942
+58,578
47
$45.7M 0.88%
366,336
-8,230
48
$45.3M 0.87%
+366,533
49
$43.8M 0.84%
556,293
+7,903
50
$43.1M 0.83%
1,136,490
+9,400
1
2
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