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
$5.35B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60.8M
3
+$37.3M
4
CCK icon
Crown Holdings
CCK
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.6M

Top Sells

1
+$43.9M
2
+$35.1M
3
+$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 1.56%
1,043,392
-104,159
27
$81.6M 1.53%
637,135
+168,562
28
$80.9M 1.51%
2,413,347
-76,206
29
$78.2M 1.46%
1,191,838
-46,836
30
$78M 1.46%
1,245,210
-35,671
31
$74.8M 1.4%
921,108
-62,095
32
$74.7M 1.4%
1,226,316
-61,006
33
$74.6M 1.4%
982,249
-54,049
34
$70.4M 1.32%
1,175,165
-585,522
35
$69.5M 1.3%
1,774,966
+62,440
36
$67.5M 1.26%
397,469
+62,032
37
$66.2M 1.24%
665,500
+88,331
38
$64.5M 1.21%
1,365,614
-41,787
39
$64.2M 1.2%
2,613,086
+7,630
40
$63.6M 1.19%
301,064
-10,539
41
$62.1M 1.16%
713,297
+145,440
42
$61M 1.14%
+914,733
43
$59.7M 1.12%
4,387,074
+131,655
44
$58.9M 1.1%
2,582,433
-41,270
45
$58.8M 1.1%
908,004
-310,214
46
$56M 1.05%
1,551,302
+24,212
47
$55M 1.03%
47,012
-756
48
$54.1M 1.01%
252,981
-55,407
49
$53.1M 0.99%
392,368
-14,018
50
$51.1M 0.96%
337,621
-14,503
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