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
$5.87B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.4M
3
+$53.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$51.6M
5
BWXT icon
BWX Technologies
BWXT
+$28.4M

Top Sells

1
+$53.1M
2
+$50.7M
3
+$37.4M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

1 Financials 26.48%
2 Industrials 17.91%
3 Healthcare 14.31%
4 Consumer Discretionary 14.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.4M 1.57%
850,328
-118,625
27
$92.2M 1.57%
582,415
-2,798
28
$91.8M 1.56%
635,927
-3,757
29
$91.1M 1.55%
1,290,307
-14,054
30
$90.1M 1.54%
696,527
-1,919
31
$89.9M 1.53%
979,044
-21,391
32
$85.2M 1.45%
620,058
+159,121
33
$84.9M 1.45%
390,837
+9,290
34
$82.9M 1.41%
1,564,089
-9,189
35
$81.5M 1.39%
516,760
-27,255
36
$77.7M 1.32%
841,921
-405,433
37
$73.5M 1.25%
2,438,937
-535,710
38
$71.2M 1.21%
1,855,847
-29,821
39
$71.1M 1.21%
422,520
-315,538
40
$70M 1.19%
499,251
-3,662
41
$69.7M 1.19%
282,236
+15,259
42
$69.2M 1.18%
1,849,040
-182,525
43
$68.1M 1.16%
+1,628,731
44
$68.1M 1.16%
1,550,739
-646,106
45
$67.9M 1.16%
894,378
-13,690
46
$65.2M 1.11%
3,546,090
-33,380
47
$54.2M 0.92%
1,085,995
-451,503
48
$53.3M 0.91%
+442,314
49
$52.8M 0.9%
993,204
-17,340
50
$51.6M 0.88%
+1,356,266
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