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
$5.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.7M
3
+$59.8M
4
AGN
Allergan plc
AGN
+$39M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$28.2M

Top Sells

1
+$58.2M
2
+$42.3M
3
+$40.5M
4
FNF icon
Fidelity National Financial
FNF
+$39M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.8M 0.97%
2,623,703
-247,673
52
$50.8M 0.92%
352,124
-9,066
53
$50.8M 0.92%
534,344
-12,489
54
$48.5M 0.88%
1,499,250
-1,799,517
55
$46.5M 0.84%
522,008
-10,753
56
$43.6M 0.79%
1,314,758
-1,812
57
$42.5M 0.77%
725,451
-393
58
$39.4M 0.71%
698,897
-12,008
59
$38.8M 0.7%
2,304,336
-88,690
60
$37.1M 0.67%
484,246
-2,452
61
$35.6M 0.64%
414,600
-11,285
62
$29.9M 0.54%
752,526
+195,781
63
$29.7M 0.54%
556,540
-183,160
64
$28.4M 0.51%
511,588
-531,875
65
$27.4M 0.49%
1,315,550
+18,090
66
$27.1M 0.49%
563,180
-97,250
67
$24.2M 0.44%
491,097
-460,991
68
$23.8M 0.43%
1,781,670
+539,291
69
$22.5M 0.41%
2,339,410
-531,300
70
$21.7M 0.39%
444,085
+44,803
71
$21.7M 0.39%
257,326
+3,340
72
$21.3M 0.39%
395,940
+5,860
73
$21.2M 0.38%
966,780
+77,100
74
$21.1M 0.38%
663,455
-101,357
75
$20.7M 0.37%
1,879,980
+1,710,380
1 2
3
4 5