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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$20.9M
3
+$20.1M
4
AXTA icon
Axalta
AXTA
+$18.5M
5
RNR icon
RenaissanceRe
RNR
+$17.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$32.6M
4
BDX icon
Becton Dickinson
BDX
+$29.1M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.25%
350,744
+191,499
77
$10.4M 0.23%
767,565
+4,170
78
$10.2M 0.23%
516,250
+81,430
79
$9.76M 0.22%
157,834
+46,302
80
$9.32M 0.21%
858,923
+5,910
81
$7.61M 0.17%
73,100
-14,703
82
$7.14M 0.16%
93,290
+480
83
$6.61M 0.15%
48,067
+12,500
84
$5.8M 0.13%
71,925
+430
85
$4.21M 0.09%
87,777
-3,800
86
$2.09M 0.05%
127,476
-58,400
87
$993K 0.02%
14,500
88
$934K 0.02%
17,917
89
$895K 0.02%
8,922
90
$673K 0.02%
27,648
91
$632K 0.01%
8,626
-444,323
92
$628K 0.01%
11,434
93
$461K 0.01%
3,061
-104
94
$419K 0.01%
2,889
95
$386K 0.01%
4,600
-6,038
96
$357K 0.01%
5,000
97
$296K 0.01%
8,875
-737
98
$279K 0.01%
5,000
99
$235K 0.01%
4,600
100
$213K ﹤0.01%
5,930
-1,119,816
1 2 3
4
5