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
$5.87B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.4M
3
+$53.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$51.6M
5
BWXT icon
BWX Technologies
BWXT
+$28.4M

Top Sells

1
+$53.1M
2
+$50.7M
3
+$37.4M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

1 Financials 26.48%
2 Industrials 17.91%
3 Healthcare 14.31%
4 Consumer Discretionary 14.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2M 0.85%
3,091,940
+274,570
52
$49.9M 0.85%
1,459,424
-19,772
53
$49.9M 0.85%
2,886,687
+139,578
54
$46.1M 0.79%
597,137
-4,452
55
$41.8M 0.71%
408,710
+13,229
56
$39.8M 0.68%
3,950,235
+1,428,885
57
$39.5M 0.67%
873,091
+5,280
58
$39.2M 0.67%
626,706
+102,958
59
$37.9M 0.65%
461,685
-59,145
60
$37.2M 0.63%
432,656
-98,590
61
$35.1M 0.6%
333,736
+106,454
62
$34.5M 0.59%
1,014,918
-597,082
63
$32.4M 0.55%
621,615
+8,370
64
$32.3M 0.55%
772,210
-114,830
65
$32.3M 0.55%
1,426,965
+8,470
66
$29.4M 0.5%
1,787,716
-750
67
$28.7M 0.49%
266,154
+18,685
68
$28.4M 0.48%
+497,060
69
$26.8M 0.46%
661,420
-770
70
$26.5M 0.45%
298,335
+33,110
71
$26.4M 0.45%
567,980
-800
72
$25.7M 0.44%
761,680
-177,960
73
$23.1M 0.39%
252,285
-91,720
74
$22.1M 0.38%
775,560
-1,830
75
$21.3M 0.36%
230,581
+10,560
1 2
3
4 5