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
$5.72B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$66.5M
3
+$47.6M
4
LDOS icon
Leidos
LDOS
+$42.4M
5
ATVI
Activision Blizzard
ATVI
+$42.4M

Top Sells

1
+$65.2M
2
+$48.7M
3
+$46.3M
4
GIL icon
Gildan
GIL
+$45.7M
5
DEO icon
Diageo
DEO
+$41.1M

Sector Composition

1 Financials 24.65%
2 Industrials 17.67%
3 Healthcare 14.73%
4 Consumer Discretionary 13.72%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.83%
+2,817,370
52
$45.9M 0.8%
2,747,109
+277,169
53
$44.2M 0.77%
395,481
-862
54
$42.4M 0.74%
+531,246
55
$42.4M 0.74%
+897,807
56
$42.1M 0.74%
520,830
+100,020
57
$38.6M 0.68%
867,811
+17,301
58
$37.7M 0.66%
1,993,736
-203,610
59
$36.7M 0.64%
887,040
+29,000
60
$35.8M 0.63%
1,418,495
+278,300
61
$34.4M 0.6%
344,005
-261,647
62
$31.2M 0.55%
613,245
+11,760
63
$30.6M 0.53%
523,748
+40,485
64
$29.7M 0.52%
1,788,466
+361,600
65
$28.8M 0.5%
2,521,350
+529,250
66
$28M 0.49%
247,469
-208,360
67
$26.9M 0.47%
662,190
+99,843
68
$26.4M 0.46%
939,640
+22,880
69
$26.4M 0.46%
568,780
+59,510
70
$23.8M 0.42%
777,390
+24,160
71
$23.8M 0.42%
227,282
+7,130
72
$22.6M 0.4%
1,340,600
+169,050
73
$22.4M 0.39%
265,225
+89,125
74
$18.8M 0.33%
755,960
-34,550
75
$18.4M 0.32%
1,247,680
+255,320
1 2
3
4 5