CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.4M
3
+$29.8M
4
AXTA icon
Axalta
AXTA
+$25.9M
5
SLB icon
SLB Limited
SLB
+$25.8M

Top Sells

1
+$82.5M
2
+$50.3M
3
+$48.9M
4
VZ icon
Verizon
VZ
+$41M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5M 1.69%
3,124,193
+820,011
27
$78.3M 1.59%
1,035,687
+394,169
28
$77.6M 1.57%
726,013
-38,666
29
$72.8M 1.48%
1,475,727
-54,449
30
$71.7M 1.45%
3,060,467
+1,105,054
31
$69.8M 1.41%
642,699
+133,507
32
$67.9M 1.38%
1,002,860
+80,049
33
$67M 1.36%
1,857,694
+713,906
34
$64.8M 1.31%
1,617,617
+172,823
35
$64.1M 1.3%
5,117,601
+648,130
36
$63.2M 1.28%
946,906
+85,473
37
$61.8M 1.25%
528,293
+177,023
38
$60.7M 1.23%
276,026
-9,689
39
$57.7M 1.17%
431,910
-365,936
40
$57.3M 1.16%
3,864,599
-556,975
41
$55.3M 1.12%
270,617
-99,673
42
$51.1M 1.04%
2,038,277
+187,651
43
$48.8M 0.99%
2,277,871
-508,116
44
$47.5M 0.96%
396,252
-11,261
45
$46.5M 0.94%
771,249
-309,600
46
$46.3M 0.94%
1,912,165
+824,362
47
$45.4M 0.92%
627,057
-202,057
48
$43.8M 0.89%
308,592
-13,889
49
$43.5M 0.88%
506,231
+39,399
50
$43.3M 0.88%
1,100,099
-233,930
1
2
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