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
$4.28B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$41.5M
3
+$34.1M
4
PM icon
Philip Morris
PM
+$28.3M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

1
+$101M
2
+$66.5M
3
+$58.5M
4
AXP icon
American Express
AXP
+$32.6M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Sector Composition

1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.65%
223,486
-9,757
52
$27.5M 0.64%
1,648,967
+111,730
53
$26.8M 0.63%
250,137
+400
54
$25.8M 0.6%
583,505
+47,250
55
$23.5M 0.55%
1,938,929
-753,730
56
$23.2M 0.54%
329,010
+29,108
57
$22.6M 0.53%
363,988
-13,244
58
$21.8M 0.51%
392,056
-7,800
59
$21.5M 0.5%
302,113
+135,130
60
$20.5M 0.48%
+753,931
61
$20.4M 0.48%
+3,450,095
62
$20.1M 0.47%
399,301
+225,209
63
$19.7M 0.46%
782,424
-143,992
64
$17.4M 0.41%
842,850
-419,500
65
$17.1M 0.4%
860,283
-459,109
66
$15.2M 0.35%
912,781
-16,870
67
$14.5M 0.34%
412,222
-1,740
68
$14.1M 0.33%
203,847
-187,857
69
$13.2M 0.31%
251,375
-18,300
70
$13.1M 0.31%
166,439
-2,259
71
$10.6M 0.25%
251,303
+243,363
72
$10.5M 0.25%
268,295
+123,580
73
$8.16M 0.19%
77,182
-12,412
74
$7.21M 0.17%
307,849
-673,215
75
$5.66M 0.13%
206,809
+164,939
1 2
3
4 5