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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$55.1M
3
+$53.6M
4
LDOS icon
Leidos
LDOS
+$39.8M
5
FNF icon
Fidelity National Financial
FNF
+$36.1M

Top Sells

1
+$69.4M
2
+$65.3M
3
+$54.6M
4
TEL icon
TE Connectivity
TEL
+$47.2M
5
COHU icon
Cohu
COHU
+$42.3M

Sector Composition

1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$81.1M 0.89%
554,706
-3,356
52
$76.4M 0.83%
+694,552
53
$75.7M 0.83%
796,794
-50,346
54
$72.2M 0.79%
3,551,496
+81,177
55
$71.8M 0.79%
204,868
+4,798
56
$71M 0.78%
757,016
+115,260
57
$70.6M 0.77%
473,853
+3,514
58
$68.1M 0.74%
278,908
+2,660
59
$68M 0.74%
399,013
-25,182
60
$67.5M 0.74%
4,980,478
+79,070
61
$65.3M 0.71%
566,286
+14,760
62
$63.2M 0.69%
763,340
+18,664
63
$63M 0.69%
1,165,545
-42,956
64
$61.4M 0.67%
364,901
+2,580
65
$61.4M 0.67%
408,222
-235,903
66
$59.9M 0.65%
1,301,520
-3,410
67
$55.5M 0.61%
943,717
+937,067
68
$55.2M 0.6%
2,527,230
+707,858
69
$54.6M 0.6%
1,219,893
-78,457
70
$54.4M 0.59%
3,593,736
+65,261
71
$54.3M 0.59%
1,119,011
-502,030
72
$53.6M 0.59%
+323,105
73
$52.4M 0.57%
4,104,976
-175,331
74
$52.2M 0.57%
1,174,472
-11,600
75
$48.1M 0.53%
3,250,709
-108,526
1 2
3
4 5