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
$4.75B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$50.7M
3
+$36M
4
TIF
Tiffany & Co.
TIF
+$22.1M
5
GGG icon
Graco
GGG
+$18.6M

Top Sells

1
+$50.7M
2
+$38.9M
3
+$23.6M
4
STT icon
State Street
STT
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$19.6M

Sector Composition

1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.5M 0.87%
403,294
+1,990
52
$37.5M 0.79%
600,186
+2,520
53
$37M 0.78%
334,344
+41,608
54
$36.8M 0.77%
781,014
-97,631
55
$36.4M 0.77%
2,511,919
+5,330
56
$36M 0.76%
+1,286,240
57
$34.6M 0.73%
1,347,969
+133,570
58
$33.7M 0.71%
1,955,212
+274,970
59
$33.4M 0.7%
510,652
+51,767
60
$30.6M 0.64%
1,239,228
+755,589
61
$23M 0.48%
723,572
-59,272
62
$22.3M 0.47%
2,087,400
+72,360
63
$22.2M 0.47%
358,510
+60,490
64
$21.9M 0.46%
546,048
-106,410
65
$20.5M 0.43%
2,889,490
-838,485
66
$20.3M 0.43%
1,166,352
-407,614
67
$18.7M 0.39%
216,710
+80,388
68
$17.6M 0.37%
768,010
-83,831
69
$17M 0.36%
236,478
-52,579
70
$17M 0.36%
2,390,866
-6,140
71
$16.8M 0.35%
1,211,895
+444,330
72
$15.4M 0.32%
318,649
-32,095
73
$15.2M 0.32%
1,008,410
+130,650
74
$14.8M 0.31%
1,355,873
+77,709
75
$14M 0.3%
68,237
-140
1 2
3
4 5