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
$7.28B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$46M
3
+$42.1M
4
GIL icon
Gildan
GIL
+$24.4M
5
JCI icon
Johnson Controls International
JCI
+$13.9M

Top Sells

1
+$46M
2
+$40.2M
3
+$38.1M
4
CCL icon
Carnival Corp
CCL
+$37.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Sector Composition

1 Financials 26.92%
2 Industrials 20.39%
3 Healthcare 14.27%
4 Consumer Discretionary 12.57%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.45%
3,106,286
+77,791
77
$26.9M 0.37%
270,352
-10,050
78
$26.6M 0.37%
377,223
-32,925
79
$24.5M 0.34%
1,185,973
+325,179
80
$24.4M 0.34%
1,408,621
+59,071
81
$23.2M 0.32%
1,258,063
+301,151
82
$23.1M 0.32%
1,312,577
+465,037
83
$22.6M 0.31%
111,172
+24,465
84
$20.4M 0.28%
1,345,321
+50,586
85
$17M 0.23%
1,340,884
+111,440
86
$12.4M 0.17%
1,438,497
-2,156,813
87
$11.5M 0.16%
371,154
+193,391
88
$8.38M 0.12%
47,924
-600
89
$633K 0.01%
10,200
90
$410K 0.01%
6,650
91
$366K 0.01%
1,800
92
$338K ﹤0.01%
6,150
93
$250K ﹤0.01%
2,094
94
$206K ﹤0.01%
6,640
95
– –
-6,900
96
– –
-157,870
97
– –
-2,286,600
98
– –
-375,854
99
– –
-2,820,826
1 2 3
4