CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.4M
3
+$29.8M
4
AXTA icon
Axalta
AXTA
+$25.9M
5
SLB icon
SLB Limited
SLB
+$25.8M

Top Sells

1
+$82.5M
2
+$50.3M
3
+$48.9M
4
VZ icon
Verizon
VZ
+$41M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.2M 0.88%
969,213
-391,683
52
$42.9M 0.87%
577,614
-23,865
53
$42.4M 0.86%
586,607
-23,457
54
$42.2M 0.86%
169,353
-34,923
55
$39M 0.79%
1,547,300
+561,600
56
$38M 0.77%
289,888
-383,752
57
$36.8M 0.75%
1,889,330
-163,450
58
$35.4M 0.72%
2,604,835
-103,300
59
$32.5M 0.66%
2,052,300
+788,940
60
$31.8M 0.64%
756,085
-72,393
61
$26.7M 0.54%
810,085
+131,570
62
$26.2M 0.53%
1,075,670
-223,508
63
$25.3M 0.51%
1,914,370
+1,032,970
64
$25.2M 0.51%
579,745
+90,360
65
$22.8M 0.46%
963,490
-12,290
66
$22M 0.45%
729,820
+108,730
67
$21.7M 0.44%
779,440
+144,930
68
$21.6M 0.44%
422,893
+40,593
69
$21M 0.42%
1,922,540
-14,310
70
$20.8M 0.42%
488,490
-3,780
71
$20.4M 0.41%
+354,990
72
$18.7M 0.38%
211,072
-2,010
73
$18.1M 0.37%
1,138,326
-280,874
74
$18.1M 0.37%
60,031
-1,570
75
$17.2M 0.35%
1,110,820
+233,630
1 2
3
4 5