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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$38.7M
3
+$31.9M
4
QCOM icon
Qualcomm
QCOM
+$28.6M
5
BDX icon
Becton Dickinson
BDX
+$26.7M

Top Sells

1
+$73M
2
+$46.6M
3
+$43.2M
4
PETM
PETSMART INC
PETM
+$38.2M
5
SCHW icon
Charles Schwab
SCHW
+$34.2M

Sector Composition

1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.53%
1,055,551
+87,657
52
$22.7M 0.52%
406,111
+11,560
53
$22.5M 0.51%
+849,092
54
$21.9M 0.5%
394,938
+146,058
55
$20.7M 0.47%
302,973
+10,870
56
$20.6M 0.47%
374,777
+69,339
57
$20.5M 0.47%
785,542
-6,602
58
$19.5M 0.44%
354,818
+1,080
59
$19.3M 0.44%
466,686
+1,133
60
$17.7M 0.4%
3,535,945
+131,450
61
$17.6M 0.4%
888,961
-70,010
62
$16.9M 0.39%
934,230
+39,580
63
$15.7M 0.36%
284,019
+278,664
64
$14.3M 0.33%
885,481
+16,100
65
$14.2M 0.33%
1,237,695
-647,507
66
$13.9M 0.32%
508,506
-153,936
67
$13.8M 0.32%
576,034
-468,625
68
$13.2M 0.3%
1,054,193
+175,148
69
$13M 0.3%
341,024
+85,829
70
$12.4M 0.28%
164,199
+5,360
71
$11.6M 0.27%
396,533
+1,111
72
$9.44M 0.22%
230,743
-1,400
73
$8.72M 0.2%
84,587
74
$8.61M 0.2%
164,440
-4,400
75
$6M 0.14%
+246,531
1 2
3
4 5