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
$5.72B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$66.5M
3
+$47.6M
4
LDOS icon
Leidos
LDOS
+$42.4M
5
ATVI
Activision Blizzard
ATVI
+$42.4M

Top Sells

1
+$65.2M
2
+$48.7M
3
+$46.3M
4
GIL icon
Gildan
GIL
+$45.7M
5
DEO icon
Diageo
DEO
+$41.1M

Sector Composition

1 Financials 24.65%
2 Industrials 17.67%
3 Healthcare 14.73%
4 Consumer Discretionary 13.72%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.4M 1.65%
+968,953
27
$93.1M 1.63%
381,547
+133,247
28
$90.9M 1.59%
1,000,435
-20,498
29
$90.8M 1.59%
2,196,845
-541,606
30
$88.6M 1.55%
2,974,647
-48,900
31
$87.3M 1.53%
5,071,661
+665,744
32
$86.9M 1.52%
407,712
+51,260
33
$85.4M 1.49%
1,803,816
-19,787
34
$83.3M 1.46%
585,213
-69,783
35
$83.2M 1.45%
1,788,095
-18,384
36
$80.7M 1.41%
1,573,278
-25,730
37
$72.9M 1.27%
1,885,668
-53,182
38
$71.3M 1.25%
908,068
-20,296
39
$71M 1.24%
544,015
+5,370
40
$69M 1.21%
1,537,498
-451,499
41
$69M 1.21%
502,913
-11,600
42
$67.4M 1.18%
2,031,565
+51,142
43
$66.8M 1.17%
460,937
+458,545
44
$65.6M 1.15%
266,977
-4,744
45
$61.2M 1.07%
3,579,470
+67,630
46
$58.8M 1.03%
1,479,196
-25,704
47
$52.4M 0.92%
1,612,000
+25,800
48
$51.6M 0.9%
1,010,544
+86,125
49
$50.7M 0.89%
1,411,238
-784,453
50
$48.1M 0.84%
601,589
-161,520
1
2
3 4 5