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
$10.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$100M
3
+$74M
4
HAS icon
Hasbro
HAS
+$72.1M
5
STT icon
State Street
STT
+$69M

Top Sells

1
+$138M
2
+$115M
3
+$95.6M
4
BDX icon
Becton Dickinson
BDX
+$83.8M
5
LDOS icon
Leidos
LDOS
+$53.8M

Sector Composition

1 Financials 27.5%
2 Consumer Discretionary 16.53%
3 Industrials 16.02%
4 Healthcare 14.22%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.3M 0.82%
7,627,840
-132,190
52
$83.2M 0.8%
1,295,745
+208,650
53
$81.3M 0.78%
1,286,797
+380,221
54
$80.9M 0.78%
1,474,319
-301,768
55
$79.8M 0.77%
366,306
-100,680
56
$73.4M 0.71%
6,793,408
+1,270,738
57
$67.7M 0.65%
862,159
-3,780
58
$67.5M 0.65%
401,641
+80,178
59
$67.4M 0.65%
2,441,336
+2,429,076
60
$65.9M 0.63%
585,257
-5,290
61
$65.5M 0.63%
663,851
-415,065
62
$64.7M 0.62%
3,889,123
-3,145
63
$63.4M 0.61%
257,091
-339,906
64
$61M 0.59%
73,219
-114,761
65
$59.8M 0.58%
1,054,739
-153,092
66
$56.9M 0.55%
1,264,116
-6,255
67
$56.8M 0.55%
3,389,061
-16,190
68
$56.7M 0.55%
110,438
-56,692
69
$56.6M 0.54%
1,483,117
+318,137
70
$50.7M 0.49%
1,264,496
-11,090
71
$48.5M 0.47%
1,023,086
-10,060
72
$45.1M 0.43%
1,403,462
-6,504
73
$41.6M 0.4%
691,174
-99,919
74
$40.5M 0.39%
+357,500
75
$39.3M 0.38%
1,004,454
-11,580
1 2
3
4