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
$5.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.7M
3
+$59.8M
4
AGN
Allergan plc
AGN
+$39M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$28.2M

Top Sells

1
+$58.2M
2
+$42.3M
3
+$40.5M
4
FNF icon
Fidelity National Financial
FNF
+$39M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.64%
1,147,551
-22,485
27
$86.2M 1.56%
2,276,514
+327,653
28
$82.2M 1.49%
1,238,674
-22,160
29
$82.1M 1.48%
1,218,218
-60,778
30
$78.5M 1.42%
1,280,881
-64,066
31
$77.7M 1.4%
1,712,526
+100,368
32
$75.1M 1.36%
1,036,298
-334,031
33
$73.3M 1.33%
2,605,456
+171,159
34
$72.5M 1.31%
1,287,322
-719,562
35
$68M 1.23%
308,388
-72,362
36
$67.9M 1.23%
335,437
-24,673
37
$66.3M 1.2%
983,203
-103,340
38
$65.5M 1.18%
468,573
-7,709
39
$65.1M 1.18%
311,603
-159,998
40
$64.7M 1.17%
4,255,419
+509,585
41
$61M 1.1%
577,169
+62,798
42
$61M 1.1%
1,407,401
-578,391
43
$59.8M 1.08%
+1,130,164
44
$59.3M 1.07%
406,386
-96,508
45
$59.3M 1.07%
1,527,090
-131,973
46
$56.8M 1.03%
1,302,970
+645,760
47
$55.5M 1%
362,207
-5,562
48
$54.7M 0.99%
567,857
+161,658
49
$54.6M 0.99%
2,335,292
+6,145
50
$54.4M 0.98%
47,768
-1,132
1
2
3 4 5