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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.1M
3
+$20.9M
4
NVR icon
NVR
NVR
+$20.3M
5
TIVO
Tivo Inc
TIVO
+$20M

Top Sells

1
+$66.1M
2
+$65.8M
3
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$43.1M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.75%
248,803
-13,550
52
$28M 0.67%
2,752,623
+1,640,008
53
$25.2M 0.6%
1,086,426
-2,030
54
$23.8M 0.57%
521,935
+27,884
55
$23.1M 0.55%
381,605
-48,803
56
$22.5M 0.54%
307,416
+950
57
$22.2M 0.53%
1,178,159
+3,280
58
$21.9M 0.52%
1,535,859
+1,350
59
$21.6M 0.52%
869,160
+2,540
60
$20.9M 0.5%
+254,129
61
$19.9M 0.47%
421,251
+2,400
62
$19.7M 0.47%
392,896
+68,422
63
$19.2M 0.46%
1,165,095
+13,090
64
$16M 0.38%
+362,292
65
$15.8M 0.38%
953,650
+30,000
66
$14.9M 0.35%
351,843
+118,237
67
$14.6M 0.35%
219,409
+6,000
68
$14.1M 0.34%
439,944
+14,300
69
$13.9M 0.33%
335,081
-106,239
70
$13.9M 0.33%
287,435
-64,713
71
$12.3M 0.29%
203,097
+7,200
72
$12.1M 0.29%
743,475
+25,400
73
$11.4M 0.27%
169,868
+6,900
74
$9.78M 0.23%
177,712
-101,778
75
$7.16M 0.17%
79,205
+61,119
1 2
3
4 5