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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.5M
3
+$27M
4
DVN icon
Devon Energy
DVN
+$16.4M
5
UNFI icon
United Natural Foods
UNFI
+$14.4M

Top Sells

1
+$42M
2
+$35.9M
3
+$34.9M
4
TFX icon
Teleflex
TFX
+$22.2M
5
PG icon
Procter & Gamble
PG
+$20M

Sector Composition

1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35M 0.78%
541,325
+150,934
52
$32M 0.72%
452,949
-25,255
53
$30.7M 0.69%
590,506
-9,350
54
$30.3M 0.68%
2,473,959
-38,760
55
$29.2M 0.65%
1,679,522
+88,590
56
$28.1M 0.63%
405,629
-218,726
57
$26.5M 0.59%
819,133
-223,812
58
$26.4M 0.59%
4,428,635
-119,645
59
$25.8M 0.58%
395,113
+24,777
60
$25.7M 0.58%
1,144,581
+40,900
61
$25.6M 0.57%
635,818
+357,458
62
$24.6M 0.55%
850,260
-377,148
63
$21.6M 0.48%
1,582,366
+173,655
64
$20.5M 0.46%
201,140
+129,840
65
$19.6M 0.44%
665,889
+244,034
66
$19.2M 0.43%
184,892
-3,102
67
$18M 0.4%
1,833,440
+327,350
68
$15.7M 0.35%
67,937
+330
69
$14.6M 0.33%
2,384,636
-38,380
70
$13.8M 0.31%
873,000
+11,320
71
$13.6M 0.3%
486,249
-643,611
72
$13.4M 0.3%
846,361
+209,580
73
$12.5M 0.28%
944,915
-348,301
74
$11.8M 0.26%
325,886
+84,215
75
$11.4M 0.25%
763,395
+228,112
1 2
3
4 5