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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$108M
3
+$101M
4
UL icon
Unilever
UL
+$87.8M
5
FCFS icon
FirstCash
FCFS
+$77.3M

Top Sells

1
+$158M
2
+$150M
3
+$147M
4
ETN icon
Eaton
ETN
+$129M
5
SYF icon
Synchrony
SYF
+$105M

Sector Composition

1 Financials 27.01%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 13.06%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.37%
2,891,486
+158,831
27
$137M 1.33%
3,835,550
+250,781
28
$134M 1.3%
1,035,259
-16,489
29
$133M 1.29%
3,278,576
-2,570,668
30
$127M 1.23%
770,991
-167,223
31
$124M 1.2%
2,125,570
+234,089
32
$121M 1.18%
1,269,699
+286,633
33
$120M 1.17%
762,006
+37,328
34
$119M 1.16%
1,553,793
-16,946
35
$118M 1.14%
716,183
-9,575
36
$117M 1.14%
3,958,873
-174,666
37
$116M 1.12%
904,299
-19,860
38
$112M 1.08%
1,714,351
-776,448
39
$110M 1.07%
430,770
-10,140
40
$107M 1.04%
487,188
-276,084
41
$107M 1.03%
1,080,842
+323,826
42
$102M 0.99%
274,255
+69,387
43
$101M 0.98%
536,827
-21,971
44
$101M 0.98%
1,824,844
-68,610
45
$94.6M 0.92%
1,543,444
+599,727
46
$93.4M 0.91%
453,591
+54,578
47
$89.2M 0.87%
3,533,672
-17,824
48
$88.7M 0.86%
750,776
-18,545
49
$88.1M 0.86%
1,578,850
+1,572,070
50
$86.4M 0.84%
929,356
+50,277
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