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
$5.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.7M
3
+$59.8M
4
AGN
Allergan plc
AGN
+$39M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$28.2M

Top Sells

1
+$58.2M
2
+$42.3M
3
+$40.5M
4
FNF icon
Fidelity National Financial
FNF
+$39M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.35%
57,907
-15,448
77
$17.2M 0.31%
679,410
+183,500
78
$16.7M 0.3%
562,750
+196,930
79
$15.1M 0.27%
375,151
+294,777
80
$13.2M 0.24%
245,095
+205,178
81
$12.6M 0.23%
325,200
+272,850
82
$12.2M 0.22%
254,579
-103,337
83
$8.63M 0.16%
51,714
84
$7.98M 0.14%
+308,760
85
$7.33M 0.13%
84,123
-2,455
86
$7.17M 0.13%
100,951
-2,030
87
$6.92M 0.13%
221,728
+49,802
88
$5.53M 0.1%
113,580
-98,120
89
$4.42M 0.08%
72,730
+23,536
90
$4.4M 0.08%
36,500
91
$3.77M 0.07%
35,521
-34,174
92
$2.88M 0.05%
12,320
-26,403
93
$2.73M 0.05%
30,150
-36,042
94
$2.71M 0.05%
49,000
-100
95
$711K 0.01%
10,200
96
$339K 0.01%
1,700
-3,100
97
$332K 0.01%
2,650
-337,419
98
$299K 0.01%
3,500
99
$296K 0.01%
5,000
100
$203K ﹤0.01%
5,902
-759
1 2 3
4
5