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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$68.9M
3
+$45.3M
4
SNA icon
Snap-on
SNA
+$41.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

1
+$68.2M
2
+$56.7M
3
+$50.2M
4
UN
Unilever NV New York Registry Shares
UN
+$40.4M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.7M 0.82%
707,950
-33,130
52
$41.6M 0.8%
+263,522
53
$39.2M 0.75%
2,058,116
-76,930
54
$38.1M 0.73%
2,388,784
-15,920
55
$35.9M 0.69%
344,186
-38,565
56
$35.5M 0.68%
1,465,080
-32,510
57
$35.5M 0.68%
613,569
+346,564
58
$35.4M 0.68%
2,531,484
+260,039
59
$35M 0.67%
1,729,369
-1,950
60
$34.2M 0.66%
2,669,190
-1,450
61
$30.9M 0.59%
843,055
+4,140
62
$30.6M 0.59%
453,030
+5,030
63
$29.3M 0.56%
401,805
+93,718
64
$26.2M 0.5%
277,980
-2,150
65
$25.1M 0.48%
315,130
-123,290
66
$23.8M 0.46%
306,145
-4,122
67
$22.4M 0.43%
806,128
+74,919
68
$22.1M 0.42%
2,413,535
-482,370
69
$21.8M 0.42%
582,170
+124,050
70
$21.4M 0.41%
1,164,250
-3,030
71
$21M 0.4%
65,765
-40
72
$20.8M 0.4%
570,273
-487,725
73
$19.6M 0.38%
510,072
+191,190
74
$18.8M 0.36%
411,812
-1,101,567
75
$18M 0.35%
+307,700
1 2
3
4 5