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
$7.5B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.5M
3
+$28.1M
4
Y
Alleghany Corp
Y
+$27.4M
5
ONTO icon
Onto Innovation
ONTO
+$27.3M

Top Sells

1
+$66.4M
2
+$63.2M
3
+$49.5M
4
JCI icon
Johnson Controls International
JCI
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$30.6M

Sector Composition

1 Financials 27.03%
2 Industrials 19.28%
3 Consumer Discretionary 15.39%
4 Healthcare 13.45%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.47%
1,929,630
+257,832
27
$110M 1.47%
4,963,232
-272,607
28
$109M 1.46%
2,205,298
-40,439
29
$107M 1.43%
1,200,215
+705,926
30
$106M 1.42%
915,066
+173,770
31
$105M 1.4%
2,895,822
+445,148
32
$105M 1.4%
4,484,734
-33,836
33
$102M 1.37%
1,819,755
+202,774
34
$102M 1.36%
2,167,678
-90,464
35
$98.7M 1.32%
662,895
-9,995
36
$95.8M 1.28%
1,147,701
+73,522
37
$92.6M 1.24%
5,233,590
+434,747
38
$85.1M 1.13%
2,082,902
-788,578
39
$84.8M 1.13%
828,295
-18,000
40
$84.6M 1.13%
2,784,337
+88,643
41
$84.4M 1.13%
1,418,962
+212,227
42
$80.1M 1.07%
375,954
-71,026
43
$78.5M 1.05%
754,952
+38,350
44
$74.7M 1%
558,062
-13,951
45
$71.5M 0.95%
742,797
-15,116
46
$71.3M 0.95%
1,379,737
+169,615
47
$70.4M 0.94%
644,125
+41,820
48
$68.9M 0.92%
1,923,139
-29,531
49
$68M 0.91%
545,413
-7,242
50
$67.7M 0.9%
847,140
-47,600
1
2
3 4