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
$5.35B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60.8M
3
+$37.3M
4
CCK icon
Crown Holdings
CCK
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.6M

Top Sells

1
+$43.9M
2
+$35.1M
3
+$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.35%
60,567
+2,660
77
$16.5M 0.31%
709,630
+30,220
78
$16M 0.3%
267,430
+194,700
79
$15.7M 0.29%
438,531
+63,380
80
$14.9M 0.28%
267,495
-289,045
81
$14.4M 0.27%
412,700
+87,500
82
$14.2M 0.27%
537,260
+228,500
83
$14M 0.26%
420,990
-141,760
84
$13.2M 0.25%
256,355
+11,260
85
$12.1M 0.23%
377,294
-286,161
86
$11.9M 0.22%
+630,421
87
$9.94M 0.19%
224,207
-30,372
88
$9.49M 0.18%
324,569
+102,841
89
$8.05M 0.15%
51,414
-300
90
$7.89M 0.15%
98,051
-2,900
91
$7.09M 0.13%
85,123
+1,000
92
$5.91M 0.11%
118,810
+5,230
93
$4.02M 0.08%
36,500
94
$2.67M 0.05%
48,100
-900
95
$2.52M 0.05%
29,950
-200
96
$697K 0.01%
10,200
97
$302K 0.01%
2,650
98
$225K ﹤0.01%
5,000
99
$210K ﹤0.01%
2,300
-1,200
100
– –
-5,902
1 2 3
4
5