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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.5M
3
+$27M
4
DVN icon
Devon Energy
DVN
+$16.4M
5
UNFI icon
United Natural Foods
UNFI
+$14.4M

Top Sells

1
+$42M
2
+$35.9M
3
+$34.9M
4
TFX icon
Teleflex
TFX
+$22.2M
5
PG icon
Procter & Gamble
PG
+$20M

Sector Composition

1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.23%
853,013
-137,260
77
$9.75M 0.22%
1,202,567
+919,359
78
$9.39M 0.21%
434,820
+76,830
79
$8.99M 0.2%
87,803
-5,700
80
$7.22M 0.16%
46,006
-141,687
81
$6.8M 0.15%
92,810
-84,571
82
$6.04M 0.14%
111,532
-5,020
83
$6.04M 0.13%
+159,245
84
$5.75M 0.13%
71,495
-20,620
85
$4.78M 0.11%
35,567
-42,800
86
$4.14M 0.09%
91,577
-1,100
87
$3.52M 0.08%
142,120
-248,920
88
$2.29M 0.05%
185,876
-148,060
89
$974K 0.02%
17,917
90
$915K 0.02%
8,922
-102
91
$881K 0.02%
14,500
92
$880K 0.02%
17,200
-152,043
93
$852K 0.02%
10,638
-60,105
94
$632K 0.01%
27,648
95
$577K 0.01%
11,434
96
$482K 0.01%
3,165
-2,779
97
$419K 0.01%
2,889
-157
98
$317K 0.01%
5,000
99
$270K 0.01%
9,612
-1,898
100
$270K 0.01%
5,000
1 2 3
4
5