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
$7.28B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$46M
3
+$42.1M
4
GIL icon
Gildan
GIL
+$24.4M
5
JCI icon
Johnson Controls International
JCI
+$13.9M

Top Sells

1
+$46M
2
+$40.2M
3
+$38.1M
4
CCL icon
Carnival Corp
CCL
+$37.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Sector Composition

1 Financials 26.92%
2 Industrials 20.39%
3 Healthcare 14.27%
4 Consumer Discretionary 12.57%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.52%
1,239,945
-248,421
27
$108M 1.48%
9,577,367
-68,161
28
$108M 1.48%
2,300,450
+70,985
29
$104M 1.43%
212,892
+86,135
30
$102M 1.4%
2,258,142
-5,238
31
$98M 1.35%
2,871,480
+406,053
32
$94.6M 1.3%
672,890
+55,942
33
$93.9M 1.29%
741,296
-18,281
34
$91.6M 1.26%
1,616,981
-77,137
35
$90.1M 1.24%
2,695,694
-161,232
36
$89.7M 1.23%
+2,326,868
37
$84.5M 1.16%
4,798,843
-606,093
38
$82.7M 1.14%
2,450,674
-11,530
39
$82.5M 1.13%
741,827
-5,230
40
$81M 1.11%
846,295
-39,280
41
$80.6M 1.11%
1,210,122
-604,156
42
$79.8M 1.1%
446,980
+40,926
43
$76.6M 1.05%
327,986
+38,729
44
$75.2M 1.03%
254,855
-81,624
45
$75M 1.03%
1,658,201
-842,980
46
$74.6M 1.02%
572,013
-4,979
47
$72.7M 1%
1,314,766
-174,804
48
$71.9M 0.99%
1,952,670
+277,801
49
$71.3M 0.98%
757,913
-2,960
50
$71.2M 0.98%
938,047
-243,740
1
2
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