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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$38.7M
3
+$31.9M
4
QCOM icon
Qualcomm
QCOM
+$28.6M
5
BDX icon
Becton Dickinson
BDX
+$26.7M

Top Sells

1
+$73M
2
+$46.6M
3
+$43.2M
4
PETM
PETSMART INC
PETM
+$38.2M
5
SCHW icon
Charles Schwab
SCHW
+$34.2M

Sector Composition

1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.1%
107,850
+661
77
$1.74M 0.04%
89,768
-757,325
78
$1.54M 0.04%
16,950
79
$1.39M 0.03%
116,483
-33,467
80
$1.32M 0.03%
10,762
+114
81
$1.28M 0.03%
20,005
+15,970
82
$1.24M 0.03%
26,970
+21,450
83
$1.15M 0.03%
4,657
+3,138
84
$1.11M 0.03%
17,700
85
$1.05M 0.02%
20,000
86
$1.03M 0.02%
28,080
-36,900
87
$1.03M 0.02%
110,910
+79,300
88
$955K 0.02%
9,024
89
$930K 0.02%
63,380
+45,650
90
$805K 0.02%
61,110
+44,000
91
$774K 0.02%
+49,960
92
$742K 0.02%
29,100
93
$663K 0.02%
14,300
-1,574,079
94
$646K 0.01%
11,434
95
$619K 0.01%
72,030
+52,000
96
$585K 0.01%
20,850
+506
97
$582K 0.01%
3,203
98
$503K 0.01%
+30,520
99
$503K 0.01%
+4,485
100
$369K 0.01%
+10,490
1 2 3
4
5