CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.4M
3
+$53.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$51.6M
5
BWXT icon
BWX Technologies
BWXT
+$28.4M

Top Sells

1
+$53.1M
2
+$50.7M
3
+$37.4M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

1 Financials 26.48%
2 Industrials 17.91%
3 Healthcare 14.31%
4 Consumer Discretionary 14.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4M 0.35%
1,778,925
+531,245
77
$19.9M 0.34%
1,361,965
+21,365
78
$18.9M 0.32%
1,099,942
+22,860
79
$18.6M 0.32%
1,029,914
-963,822
80
$17.5M 0.3%
199,403
+103,372
81
$17.3M 0.29%
1,278,151
+323,300
82
$16.6M 0.28%
756,680
+720
83
$16.2M 0.28%
527,287
+109,187
84
$14.9M 0.25%
155,440
+5,150
85
$14.3M 0.24%
255,030
+9,730
86
$12.8M 0.22%
47,805
-1,160
87
$11.2M 0.19%
238,010
-119,810
88
$10.6M 0.18%
222,489
-1,050
89
$10.4M 0.18%
53,820
-15,270
90
$7.77M 0.13%
49,674
91
$7.03M 0.12%
+52,115
92
$5.07M 0.09%
145,779
-3,690
93
$2.26M 0.04%
47,890
-230,203
94
$682K 0.01%
10,200
95
$343K 0.01%
2,100
-500
96
$282K ﹤0.01%
4,700
97
$276K ﹤0.01%
5,000
98
$250K ﹤0.01%
1,800
99
– –
-5,375
100
– –
-1,411,238
1 2 3
4
5