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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.1M
3
+$20.9M
4
NVR icon
NVR
NVR
+$20.3M
5
TIVO
Tivo Inc
TIVO
+$20M

Top Sells

1
+$66.1M
2
+$65.8M
3
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$43.1M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.49M 0.13%
140,801
+5,400
77
$1.66M 0.04%
43,350
-1,511,204
78
$1.51M 0.04%
16,950
-3,400
79
$1.45M 0.03%
12,691
-3,338
80
$1.36M 0.03%
125,030
81
$1.34M 0.03%
51,770
+18,000
82
$1.15M 0.03%
17,700
83
$906K 0.02%
20,800
84
$717K 0.02%
29,100
85
$691K 0.02%
8,922
86
$664K 0.02%
24,347
-4,638
87
$629K 0.02%
3,552
-314
88
$509K 0.01%
11,214
89
$487K 0.01%
16,600
-400
90
$313K 0.01%
7,200
-1,000
91
$270K 0.01%
11,800
92
$255K 0.01%
6,500
93
$240K 0.01%
5,000
94
$233K 0.01%
5,000
95
$216K 0.01%
3,580
-3,581
96
$202K ﹤0.01%
5,641
-1,027,497
97
$201K ﹤0.01%
10,330
98
$188K ﹤0.01%
31,035
99
– –
-411,387
100
– –
-406,002
1 2 3
4
5