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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$108M
3
+$101M
4
UL icon
Unilever
UL
+$87.8M
5
FCFS icon
FirstCash
FCFS
+$77.3M

Top Sells

1
+$158M
2
+$150M
3
+$147M
4
ETN icon
Eaton
ETN
+$129M
5
SYF icon
Synchrony
SYF
+$105M

Sector Composition

1 Financials 27.01%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 13.06%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.3M 0.83%
359,544
+80,636
52
$84.9M 0.82%
956,411
+193,071
53
$83.7M 0.81%
865,806
+69,012
54
$82.4M 0.8%
2,309,384
+1,287,584
55
$81.8M 0.79%
4,144,000
+893,291
56
$78.8M 0.76%
685,551
-9,001
57
$77.9M 0.76%
1,924,754
+704,861
58
$76.6M 0.74%
1,215,414
+49,869
59
$74.7M 0.72%
944,134
-353,520
60
$74.5M 0.72%
4,245,209
+651,473
61
$74.3M 0.72%
1,900,910
-958,173
62
$73.8M 0.72%
5,131,922
+151,444
63
$73.8M 0.72%
457,968
-96,738
64
$71.4M 0.69%
445,356
+122,251
65
$69.3M 0.67%
455,353
-288,975
66
$67.9M 0.66%
1,079,379
+214,140
67
$65.4M 0.64%
1,168,473
+49,462
68
$65M 0.63%
4,063,352
-41,624
69
$62.6M 0.61%
+694,764
70
$62.2M 0.6%
1,090,180
-211,340
71
$60.1M 0.58%
353,831
-11,070
72
$59M 0.57%
528,581
-37,705
73
$57.9M 0.56%
1,744,224
+177,831
74
$57.5M 0.56%
1,172,592
-1,880
75
$52.3M 0.51%
+262,062
1 2
3
4 5