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
$11.4B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$73.9M
3
+$67.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$53.7M
5
STT icon
State Street
STT
+$42.9M

Top Sells

1
+$177M
2
+$111M
3
+$78.4M
4
WFC icon
Wells Fargo
WFC
+$55.4M
5
SLB icon
SLB Ltd
SLB
+$49.6M

Sector Composition

1 Financials 27.03%
2 Consumer Discretionary 15.91%
3 Healthcare 15.7%
4 Industrials 14.45%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95.6M 0.84%
421,902
+104,677
52
$94.7M 0.83%
2,079,074
+358,081
53
$93.1M 0.82%
466,986
-86,265
54
$91.4M 0.8%
258,852
-114,447
55
$85.2M 0.75%
167,130
-5,356
56
$84.3M 0.74%
1,087,095
+191,250
57
$83.2M 0.73%
5,522,670
+1,127,275
58
$80.6M 0.71%
321,463
-7,613
59
$80.5M 0.71%
590,547
+186,523
60
$76.4M 0.67%
906,576
-269,998
61
$74.7M 0.66%
1,207,831
+65,263
62
$70.8M 0.62%
865,939
+148,590
63
$70M 0.61%
3,892,268
+84,397
64
$64.2M 0.56%
3,405,251
-439,324
65
$62.2M 0.55%
1,270,371
+28,209
66
$60.9M 0.53%
743,890
+101,000
67
$59.5M 0.52%
1,275,586
-29,960
68
$52.5M 0.46%
1,910,842
-27,460
69
$52.3M 0.46%
791,093
+86,025
70
$51.9M 0.46%
1,033,146
-22,610
71
$50.5M 0.44%
1,655,714
+424,910
72
$50.2M 0.44%
1,124,234
-13,410
73
$49.2M 0.43%
1,016,034
-1,143,301
74
$47.9M 0.42%
1,409,966
+8,295
75
$46.9M 0.41%
247,614
-952
1 2
3
4