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
$4.27B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$48.3M
3
+$46M
4
ETN icon
Eaton
ETN
+$37M
5
GWW icon
W.W. Grainger
GWW
+$29.1M

Top Sells

1
+$83.4M
2
+$57.7M
3
+$50.2M
4
PGR icon
Progressive
PGR
+$41.2M
5
CCL icon
Carnival Corp
CCL
+$33.3M

Sector Composition

1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.71%
752,025
+171,710
52
$27.3M 0.64%
505,758
+108,700
53
$22.8M 0.54%
297,433
-42,905
54
$22.5M 0.53%
+250,000
55
$22.5M 0.53%
251,527
+62,774
56
$21.6M 0.51%
964,890
+315,774
57
$21.4M 0.5%
172,453
+17,426
58
$20.8M 0.49%
4,285,505
+1,418,550
59
$20.6M 0.48%
505,977
+485,447
60
$17.9M 0.42%
293,960
+55,963
61
$16.3M 0.38%
654,435
+147,820
62
$16.2M 0.38%
893,175
+206,835
63
$15.8M 0.37%
+298,665
64
$12M 0.28%
+506,104
65
$11.4M 0.27%
867,199
+226,103
66
$11M 0.26%
268,971
-75,682
67
$10.9M 0.26%
593,991
+15,542
68
$10.4M 0.24%
261,040
+215,330
69
$10.1M 0.24%
1,255,117
-45,409
70
$8.63M 0.2%
129,460
-5,856
71
$8.54M 0.2%
78,367
72
$8.09M 0.19%
98,266
-2,216
73
$7.8M 0.18%
478,800
+391,240
74
$7.77M 0.18%
632,515
+540,385
75
$6.92M 0.16%
701,859
+580,906
1 2
3
4 5