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
$9.99B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$45.6M
3
+$39.6M
4
FUL icon
H.B. Fuller
FUL
+$36.8M
5
ALLE icon
Allegion
ALLE
+$32.5M

Top Sells

1
+$108M
2
+$87.1M
3
+$64.3M
4
STT icon
State Street
STT
+$46.6M
5
PM icon
Philip Morris
PM
+$45.4M

Sector Composition

1 Financials 23.87%
2 Industrials 17.4%
3 Healthcare 14.68%
4 Consumer Discretionary 12.22%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 1.41%
5,894,471
-136,681
27
$138M 1.38%
1,769,252
-58,061
28
$137M 1.37%
9,157,303
-15,573
29
$137M 1.37%
4,491,383
+173,489
30
$134M 1.34%
805,746
-5,916
31
$133M 1.33%
3,012,906
-113,865
32
$133M 1.33%
2,165,659
-24,935
33
$124M 1.24%
1,131,399
+228,510
34
$121M 1.21%
2,099,728
-129,197
35
$120M 1.2%
2,651,054
-25,908
36
$112M 1.12%
853,492
-10,229
37
$109M 1.09%
1,415,903
-47,120
38
$107M 1.07%
5,612,523
+159,460
39
$106M 1.06%
783,256
-8,128
40
$105M 1.05%
54,652
+20,582
41
$104M 1.04%
711,444
+60,078
42
$99.3M 0.99%
3,540,461
-33,190
43
$97.6M 0.98%
1,085,734
-11,648
44
$91.1M 0.91%
1,879,902
-92,309
45
$90.5M 0.91%
7,791,193
+1,794,203
46
$90M 0.9%
772,551
-92,241
47
$88.9M 0.89%
901,141
+244,733
48
$88.9M 0.89%
15,400,840
-86,998
49
$83.3M 0.83%
1,038,945
+161,905
50
$82.6M 0.83%
902,874
+185,880
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