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
$4.27B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$48.3M
3
+$46M
4
ETN icon
Eaton
ETN
+$37M
5
GWW icon
W.W. Grainger
GWW
+$29.1M

Top Sells

1
+$83.4M
2
+$57.7M
3
+$50.2M
4
PGR icon
Progressive
PGR
+$41.2M
5
CCL icon
Carnival Corp
CCL
+$33.3M

Sector Composition

1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.67M 0.16%
118,328
-113,458
77
$5.53M 0.13%
47,900
+36,885
78
$5.44M 0.13%
75,469
-93,277
79
$4.85M 0.11%
60,192
+41,362
80
$4.68M 0.11%
228,252
+147,613
81
$3.9M 0.09%
201,210
-161,198
82
$3.87M 0.09%
229,355
+80,654
83
$3.83M 0.09%
93,803
-5,797
84
$3.5M 0.08%
194,090
+162,760
85
$3.17M 0.07%
80,166
+63,690
86
$2.39M 0.06%
173,020
+142,130
87
$2.31M 0.05%
+10,391
88
$2.29M 0.05%
+68,261
89
$2.26M 0.05%
215,553
-2,258,307
90
$2.07M 0.05%
16,866
91
$1.87M 0.04%
28,778
+9,788
92
$1.23M 0.03%
10,206
-613
93
$791K 0.02%
17,917
94
$772K 0.02%
9,024
95
$757K 0.02%
14,500
96
$668K 0.02%
+46,160
97
$597K 0.01%
27,648
98
$538K 0.01%
11,434
99
$422K 0.01%
3,046
100
$367K 0.01%
12,321
-8,687
1 2 3
4
5