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
$7.5B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.5M
3
+$28.1M
4
Y
Alleghany Corp
Y
+$27.4M
5
ONTO icon
Onto Innovation
ONTO
+$27.3M

Top Sells

1
+$66.4M
2
+$63.2M
3
+$49.5M
4
JCI icon
Johnson Controls International
JCI
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$30.6M

Sector Composition

1 Financials 27.03%
2 Industrials 19.28%
3 Consumer Discretionary 15.39%
4 Healthcare 13.45%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.7M 0.84%
276,248
-51,738
52
$62.4M 0.83%
200,070
-54,785
53
$60.8M 0.81%
3,470,319
-1,050,981
54
$60.4M 0.81%
362,321
-379,506
55
$59.7M 0.8%
424,195
+231,195
56
$59.6M 0.8%
1,298,350
-16,416
57
$57.1M 0.76%
1,895,770
-76,318
58
$55.8M 0.74%
744,676
-2,365
59
$55.2M 0.74%
551,526
-123,219
60
$54.5M 0.73%
2,319,794
-16,996
61
$54.4M 0.73%
1,621,041
-37,160
62
$53.3M 0.71%
1,208,501
-14,132
63
$51.7M 0.69%
470,339
-12,755
64
$50.4M 0.67%
641,756
+137,796
65
$49.6M 0.66%
4,901,408
+75,327
66
$47.6M 0.63%
4,280,307
-856,437
67
$45.4M 0.61%
560,315
-377,732
68
$41.8M 0.56%
1,304,930
+178,587
69
$41.6M 0.56%
897,160
-20,196
70
$40.1M 0.54%
3,359,235
-25,315
71
$37.6M 0.5%
1,094,690
-18,510
72
$37.5M 0.5%
3,528,475
+422,189
73
$34.9M 0.47%
1,186,072
+49,350
74
$34.4M 0.46%
1,530,801
+272,738
75
$33.2M 0.44%
724,554
-112,416
1 2
3
4