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
$4.46B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.6M
3
+$24.7M
4
TIVO
Tivo Inc
TIVO
+$21.4M
5
DEO icon
Diageo
DEO
+$18.4M

Top Sells

1
+$42.9M
2
+$39.2M
3
+$27M
4
STT icon
State Street
STT
+$18.8M
5
WU icon
Western Union
WU
+$16.5M

Sector Composition

1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.59%
580,315
-10,980
52
$25.2M 0.57%
340,338
-16,600
53
$25.1M 0.56%
873,817
-30,477
54
$24M 0.54%
397,058
-94,555
55
$21M 0.47%
155,027
-8,450
56
$18.4M 0.41%
188,753
-116,771
57
$17.7M 0.4%
385,469
+68,080
58
$17.3M 0.39%
506,615
-139,620
59
$15.6M 0.35%
237,997
+21,153
60
$15.4M 0.34%
649,116
+32,880
61
$14.7M 0.33%
686,340
-13,440
62
$14.7M 0.33%
2,866,955
+145,495
63
$13.7M 0.31%
344,653
-18,830
64
$13.5M 0.3%
231,786
-9,000
65
$12.6M 0.28%
168,746
-67,183
66
$12M 0.27%
1,300,526
-132,980
67
$10.9M 0.25%
578,449
-253,262
68
$9.36M 0.21%
135,316
-3,620
69
$9.34M 0.21%
641,096
-306,674
70
$9.22M 0.21%
100,482
-872
71
$8.3M 0.19%
78,367
+167
72
$7.58M 0.17%
+362,408
73
$5.5M 0.12%
59,559
+24,545
74
$4.28M 0.1%
99,600
-3,900
75
$3.31M 0.07%
36,618
-34,900
1 2
3
4 5