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
$7.28B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$46M
3
+$42.1M
4
GIL icon
Gildan
GIL
+$24.4M
5
JCI icon
Johnson Controls International
JCI
+$13.9M

Top Sells

1
+$46M
2
+$40.2M
3
+$38.1M
4
CCL icon
Carnival Corp
CCL
+$37.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Sector Composition

1 Financials 26.92%
2 Industrials 20.39%
3 Healthcare 14.27%
4 Consumer Discretionary 12.57%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.9M 0.97%
4,521,300
+228,925
52
$68.2M 0.94%
602,305
-100,091
53
$66.5M 0.91%
1,206,735
-14,550
54
$66.4M 0.91%
894,740
-37,580
55
$65.7M 0.9%
716,602
-3,270
56
$61.8M 0.85%
674,745
-3,860
57
$59.8M 0.82%
2,336,790
+106,150
58
$58.2M 0.8%
4,826,081
+84,799
59
$58.1M 0.8%
1,972,088
-157,092
60
$57M 0.78%
1,222,633
-436,639
61
$53.6M 0.74%
552,655
-3,170
62
$52.8M 0.73%
5,136,744
-1,373,939
63
$52.3M 0.72%
747,041
-101,355
64
$50.8M 0.7%
483,094
-4,860
65
$49.8M 0.68%
1,113,200
-8,510
66
$46.3M 0.64%
494,289
-142,670
67
$42.7M 0.59%
917,356
-306,799
68
$39.7M 0.55%
1,126,343
+46,919
69
$38.1M 0.52%
503,960
+59,570
70
$37.9M 0.52%
3,384,550
-129,443
71
$37.3M 0.51%
836,970
-52,676
72
$37M 0.51%
712,084
-61,570
73
$34.1M 0.47%
1,851,617
-23,430
74
$33.7M 0.46%
193,000
-12,800
75
$33.3M 0.46%
1,136,722
+53,260
1 2
3
4