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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$68.9M
3
+$45.3M
4
SNA icon
Snap-on
SNA
+$41.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

1
+$68.2M
2
+$56.7M
3
+$50.2M
4
UN
Unilever NV New York Registry Shares
UN
+$40.4M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.34%
345,800
+93,700
77
$15.2M 0.29%
690,710
-114,857
78
$14.6M 0.28%
331,906
+129,256
79
$11.3M 0.22%
149,124
+400
80
$11.2M 0.22%
586,770
+367,210
81
$10.8M 0.21%
438,180
+53,420
82
$10.1M 0.19%
282,980
-365,640
83
$8.93M 0.17%
567,480
+37,840
84
$8.64M 0.17%
+248,640
85
$8.46M 0.16%
327,230
-15,740
86
$8.18M 0.16%
494,809
-247,365
87
$7.57M 0.15%
52,813
-4,587
88
$7.49M 0.14%
249,460
-128,360
89
$7.14M 0.14%
40,623
-900
90
$6.99M 0.13%
105,280
-1,026,384
91
$5.89M 0.11%
62,675
-50
92
$5.29M 0.1%
69,202
-1,500
93
$4.73M 0.09%
36,667
94
$2.81M 0.05%
52,000
-44,877
95
$621K 0.01%
10,417
-7,500
96
$534K 0.01%
3,069
-325,764
97
$300K 0.01%
3,200
98
$277K 0.01%
5,000
99
$241K ﹤0.01%
3,500
-1,100
100
$222K ﹤0.01%
6,977
-317
1 2 3
4
5