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
$5.35B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60.8M
3
+$37.3M
4
CCK icon
Crown Holdings
CCK
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.6M

Top Sells

1
+$43.9M
2
+$35.1M
3
+$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8M 0.89%
1,345,440
+42,470
52
$46.6M 0.87%
1,226,088
-88,670
53
$44.4M 0.83%
2,553,515
+218,223
54
$43.9M 0.82%
1,454,652
-44,598
55
$40.6M 0.76%
739,711
+14,260
56
$40.4M 0.76%
442,865
-79,143
57
$39.2M 0.73%
392,328
-142,016
58
$38.5M 0.72%
250,837
-111,370
59
$38.2M 0.71%
677,092
-21,805
60
$37.3M 0.7%
+680,188
61
$36.8M 0.69%
513,349
+29,103
62
$33.1M 0.62%
778,201
+25,675
63
$30.3M 0.57%
806,083
+294,495
64
$29.4M 0.55%
1,373,180
+57,630
65
$29.2M 0.55%
648,535
+204,450
66
$29M 0.54%
338,540
-76,060
67
$26.3M 0.49%
1,412,190
-892,146
68
$25.1M 0.47%
588,900
+25,720
69
$25.1M 0.47%
1,863,370
+81,700
70
$24.6M 0.46%
1,077,278
+110,498
71
$23.4M 0.44%
268,636
+11,310
72
$23M 0.43%
2,253,630
+373,650
73
$21.6M 0.4%
503,697
+12,600
74
$20.6M 0.38%
413,580
+17,640
75
$20.3M 0.38%
2,068,950
-270,460
1 2
3
4 5