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
$5.72B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$66.5M
3
+$47.6M
4
LDOS icon
Leidos
LDOS
+$42.4M
5
ATVI
Activision Blizzard
ATVI
+$42.4M

Top Sells

1
+$65.2M
2
+$48.7M
3
+$46.3M
4
GIL icon
Gildan
GIL
+$45.7M
5
DEO icon
Diageo
DEO
+$41.1M

Sector Composition

1 Financials 24.65%
2 Industrials 17.67%
3 Healthcare 14.73%
4 Consumer Discretionary 13.72%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.31%
1,077,082
+181,251
77
$17.1M 0.3%
+220,021
78
$17.1M 0.3%
375,420
-110,300
79
$16.2M 0.28%
418,100
+13,630
80
$14.7M 0.26%
954,851
+265,059
81
$13.4M 0.24%
150,290
-900
82
$13.4M 0.23%
357,820
-106,310
83
$13.1M 0.23%
278,093
-743,934
84
$12.6M 0.22%
48,965
+1,420
85
$12.3M 0.22%
69,090
-366,220
86
$11.7M 0.2%
245,300
+36,380
87
$10.5M 0.18%
223,539
+6,680
88
$8.72M 0.15%
+96,031
89
$7.49M 0.13%
49,674
-100
90
$5.35M 0.09%
91,441
-100,630
91
$4.91M 0.09%
149,469
+4,220
92
$681K 0.01%
10,200
93
$448K 0.01%
2,600
-238,370
94
$291K 0.01%
4,700
95
$263K ﹤0.01%
5,000
96
$241K ﹤0.01%
1,800
97
$221K ﹤0.01%
5,375
98
– –
-45,535
99
– –
-1,982,670
100
– –
-609,552
1 2 3
4
5