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
$10.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$100M
3
+$74M
4
HAS icon
Hasbro
HAS
+$72.1M
5
STT icon
State Street
STT
+$69M

Top Sells

1
+$138M
2
+$115M
3
+$95.6M
4
BDX icon
Becton Dickinson
BDX
+$83.8M
5
LDOS icon
Leidos
LDOS
+$53.8M

Sector Composition

1 Financials 27.5%
2 Consumer Discretionary 16.53%
3 Industrials 16.02%
4 Healthcare 14.22%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.4%
5,216,147
-116,250
27
$144M 1.39%
3,557,298
-310,429
28
$142M 1.37%
1,584,122
+500,384
29
$140M 1.35%
1,366,598
+547,410
30
$137M 1.31%
1,753,159
-390,627
31
$135M 1.3%
2,493,374
-36,045
32
$134M 1.29%
4,294,787
-290,900
33
$133M 1.28%
1,623,862
+879,972
34
$130M 1.25%
646,132
+224,230
35
$129M 1.24%
654,866
+40,767
36
$126M 1.21%
2,742,228
+355,015
37
$124M 1.19%
1,130,056
-21,193
38
$122M 1.17%
779,422
-31,360
39
$120M 1.15%
774,253
-12,895
40
$115M 1.11%
2,095,127
-390,927
41
$115M 1.11%
2,371,057
+276,970
42
$111M 1.07%
2,191,971
-30,190
43
$108M 1.04%
1,073,040
-533,821
44
$105M 1.01%
1,194,689
-31,850
45
$99.5M 0.96%
785,101
-225,022
46
$98.2M 0.94%
1,309,432
-21,660
47
$92.8M 0.89%
2,024,344
-54,730
48
$87.5M 0.84%
567,839
+320,225
49
$87.2M 0.84%
319,239
+60,387
50
$86.3M 0.83%
1,568,611
-2,504,690
1
2
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