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
$9.99B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$45.6M
3
+$39.6M
4
FUL icon
H.B. Fuller
FUL
+$36.8M
5
ALLE icon
Allegion
ALLE
+$32.5M

Top Sells

1
+$108M
2
+$87.1M
3
+$64.3M
4
STT icon
State Street
STT
+$46.6M
5
PM icon
Philip Morris
PM
+$45.4M

Sector Composition

1 Financials 23.87%
2 Industrials 17.4%
3 Healthcare 14.68%
4 Consumer Discretionary 12.22%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80M 0.8%
623,504
-2,175
52
$74.1M 0.74%
+217,605
53
$69M 0.69%
489,740
-10,130
54
$66.6M 0.67%
1,931,424
-35,871
55
$63.8M 0.64%
1,528,007
-21,751
56
$63.6M 0.64%
34,031
-20,327
57
$63.2M 0.63%
419,637
-7,130
58
$62.2M 0.62%
1,044,982
-11,259
59
$61.1M 0.61%
1,265,254
+63,870
60
$59.5M 0.6%
955,548
+56,382
61
$57.1M 0.57%
797,882
+12,642
62
$54.1M 0.54%
1,579,950
-31,480
63
$53.6M 0.54%
2,150,641
+130,646
64
$53M 0.53%
7,355,963
-193,037
65
$52.5M 0.53%
892,201
-7,365
66
$49.2M 0.49%
2,179,090
-17,885
67
$48.3M 0.48%
270,060
+47,610
68
$47.4M 0.47%
1,056,584
-31,892
69
$47M 0.47%
136,138
-1,335
70
$46.4M 0.46%
2,600,093
+57,546
71
$46.3M 0.46%
892,286
+109,519
72
$45.4M 0.45%
85,285
-68,693
73
$45M 0.45%
634,166
-1,956
74
$43.4M 0.43%
177,028
-52,158
75
$42.4M 0.42%
702,623
+38,580
1 2
3
4 5