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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$20.9M
3
+$20.1M
4
AXTA icon
Axalta
AXTA
+$18.5M
5
RNR icon
RenaissanceRe
RNR
+$17.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$32.6M
4
BDX icon
Becton Dickinson
BDX
+$29.1M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.79%
1,214,399
+395,266
52
$34.4M 0.77%
597,666
+7,160
53
$31.7M 0.7%
2,506,589
+32,630
54
$31.2M 0.69%
1,680,242
+720
55
$30.8M 0.68%
458,885
+63,772
56
$30.5M 0.68%
652,458
+16,640
57
$27.9M 0.62%
292,736
+91,596
58
$27.3M 0.61%
1,132,117
+466,228
59
$24.2M 0.54%
782,844
-67,416
60
$22.9M 0.51%
3,727,975
-700,660
61
$22.8M 0.51%
1,573,966
-8,400
62
$22.2M 0.49%
289,057
-116,572
63
$20.8M 0.46%
2,015,040
+181,600
64
$20.1M 0.45%
+331,000
65
$19.9M 0.44%
549,324
-1,166,751
66
$16.4M 0.36%
2,397,006
+12,370
67
$15M 0.33%
+298,020
68
$14.8M 0.33%
851,841
+5,480
69
$14.1M 0.31%
339,756
+13,870
70
$14M 0.31%
136,322
-48,570
71
$13.6M 0.3%
877,760
+4,760
72
$13.4M 0.3%
68,377
+440
73
$12.7M 0.28%
483,639
-2,610
74
$12.2M 0.27%
1,278,164
+75,597
75
$12.2M 0.27%
552,245
-592,336
1 2
3
4 5