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
$4.46B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.6M
3
+$24.7M
4
TIVO
Tivo Inc
TIVO
+$21.4M
5
DEO icon
Diageo
DEO
+$18.4M

Top Sells

1
+$42.9M
2
+$39.2M
3
+$27M
4
STT icon
State Street
STT
+$18.8M
5
WU icon
Western Union
WU
+$16.5M

Sector Composition

1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.05%
148,701
+1,660
77
$2.13M 0.05%
45,710
-1,640
78
$1.85M 0.04%
7,747
+130
79
$1.6M 0.04%
16,866
+166
80
$1.6M 0.04%
120,953
+4,910
81
$1.59M 0.04%
11,015
-160
82
$1.57M 0.04%
87,560
-2,420
83
$1.43M 0.03%
18,830
-1,360
84
$1.38M 0.03%
10,819
+116
85
$1.37M 0.03%
80,639
-2,330
86
$1.34M 0.03%
92,130
-227,200
87
$1.13M 0.03%
+20,530
88
$1.04M 0.02%
18,990
+300
89
$993K 0.02%
17,917
+217
90
$931K 0.02%
9,024
91
$822K 0.02%
14,500
92
$742K 0.02%
16,476
+270
93
$712K 0.02%
30,890
-68,910
94
$668K 0.02%
21,008
+369
95
$653K 0.01%
27,648
96
$621K 0.01%
11,434
97
$604K 0.01%
31,330
+400
98
$474K 0.01%
3,046
-157
99
$388K 0.01%
5,125
+70
100
$292K 0.01%
6,616
-2,984
1 2 3
4
5