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
$11.4B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$73.9M
3
+$67.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$53.7M
5
STT icon
State Street
STT
+$42.9M

Top Sells

1
+$177M
2
+$111M
3
+$78.4M
4
WFC icon
Wells Fargo
WFC
+$55.4M
5
SLB icon
SLB Ltd
SLB
+$49.6M

Sector Composition

1 Financials 27.03%
2 Consumer Discretionary 15.91%
3 Healthcare 15.7%
4 Industrials 14.45%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.43%
2,529,419
+152,293
27
$159M 1.4%
187,980
-92,612
28
$158M 1.38%
890,538
+29,459
29
$156M 1.36%
5,332,397
+1,466,490
30
$155M 1.36%
596,997
-7,929
31
$153M 1.35%
1,151,249
+275,218
32
$153M 1.34%
4,585,687
-395,004
33
$149M 1.3%
3,867,727
+245,485
34
$147M 1.29%
+1,526,064
35
$140M 1.23%
1,703,926
-67,026
36
$140M 1.23%
1,010,123
+54,399
37
$136M 1.19%
787,148
+110,476
38
$134M 1.17%
2,486,054
-547,326
39
$131M 1.15%
614,099
-83,669
40
$130M 1.14%
7,760,030
+1,869,390
41
$129M 1.13%
810,782
+55,855
42
$127M 1.11%
2,387,213
+712,789
43
$123M 1.08%
819,188
+208,074
44
$120M 1.06%
1,083,738
+58,965
45
$120M 1.05%
1,331,092
+304,922
46
$113M 0.99%
2,222,161
-28,812
47
$113M 0.99%
2,094,087
+18,620
48
$107M 0.94%
1,226,539
+37,659
49
$104M 0.92%
1,776,087
-89,046
50
$101M 0.89%
1,078,916
-95,917
1
2
3 4