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
$4.75B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$50.7M
3
+$36M
4
TIF
Tiffany & Co.
TIF
+$22.1M
5
GGG icon
Graco
GGG
+$18.6M

Top Sells

1
+$50.7M
2
+$38.9M
3
+$23.6M
4
STT icon
State Street
STT
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$19.6M

Sector Composition

1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.23%
515,270
-980
77
$10.6M 0.22%
902,010
+43,087
78
$8.8M 0.19%
197,990
-141,766
79
$8.43M 0.18%
70,300
-2,800
80
$7.4M 0.16%
115,804
-42,030
81
$7.26M 0.15%
250,235
-302,010
82
$6.87M 0.14%
+117,830
83
$6.06M 0.13%
48,067
84
$5.99M 0.13%
62,700
-30,590
85
$4.26M 0.09%
89,977
+2,200
86
$3.05M 0.06%
36,941
-34,984
87
$977K 0.02%
17,917
88
$933K 0.02%
8,922
89
$681K 0.01%
11,434
90
$671K 0.01%
15,200
-534,124
91
$651K 0.01%
14,879
-1,158,207
92
$572K 0.01%
8,500
-6,000
93
$423K 0.01%
2,784
-105
94
$414K 0.01%
5,580
-3,046
95
$365K 0.01%
4,600
96
$319K 0.01%
5,000
97
$318K 0.01%
3,544
-433,069
98
$285K 0.01%
8,875
99
$265K 0.01%
4,600
100
$260K 0.01%
5,000
1 2 3
4
5