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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$55.1M
3
+$53.6M
4
LDOS icon
Leidos
LDOS
+$39.8M
5
FNF icon
Fidelity National Financial
FNF
+$36.1M

Top Sells

1
+$69.4M
2
+$65.3M
3
+$54.6M
4
TEL icon
TE Connectivity
TEL
+$47.2M
5
COHU icon
Cohu
COHU
+$42.3M

Sector Composition

1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.4%
2,120,594
+300,839
27
$127M 1.39%
1,051,748
-389,634
28
$119M 1.3%
5,377,153
+143,563
29
$118M 1.29%
4,133,539
-829,693
30
$114M 1.25%
668,707
-245,827
31
$114M 1.25%
725,758
+62,863
32
$114M 1.24%
938,214
+109,919
33
$113M 1.24%
943,238
-543,274
34
$112M 1.22%
924,159
-266,874
35
$112M 1.22%
724,678
-190,388
36
$111M 1.21%
1,891,481
+472,519
37
$110M 1.2%
2,732,655
-51,682
38
$109M 1.19%
1,110,430
-37,271
39
$107M 1.17%
2,854,927
+959,157
40
$102M 1.12%
440,910
+64,956
41
$97.2M 1.06%
983,066
-701,974
42
$94.6M 1.03%
744,328
+1,531
43
$94.2M 1.03%
1,570,739
+191,002
44
$93.5M 1.02%
2,007,562
-75,340
45
$91.9M 1%
558,798
+13,385
46
$90.1M 0.99%
769,321
+14,369
47
$88.2M 0.96%
1,893,454
-29,685
48
$86.3M 0.94%
2,859,083
+539,289
49
$81.6M 0.89%
879,079
+318,764
50
$81.4M 0.89%
1,297,654
-870,024
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