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
$7.5B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.5M
3
+$28.1M
4
Y
Alleghany Corp
Y
+$27.4M
5
ONTO icon
Onto Innovation
ONTO
+$27.3M

Top Sells

1
+$66.4M
2
+$63.2M
3
+$49.5M
4
JCI icon
Johnson Controls International
JCI
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$30.6M

Sector Composition

1 Financials 27.03%
2 Industrials 19.28%
3 Consumer Discretionary 15.39%
4 Healthcare 13.45%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.6M 0.38%
1,556,765
+370,792
77
$28.3M 0.38%
1,819,372
-32,245
78
$28.1M 0.37%
+1,091,200
79
$27.3M 0.36%
+915,685
80
$26.2M 0.35%
529,247
-182,837
81
$25.2M 0.34%
1,465,291
+56,670
82
$22.3M 0.3%
+432,190
83
$21.2M 0.28%
116,066
+4,894
84
$18.5M 0.25%
984,203
-328,374
85
$18.5M 0.25%
168,385
-101,967
86
$18.2M 0.24%
1,376,404
+35,520
87
$17.9M 0.24%
1,408,145
+62,824
88
$17.6M 0.24%
249,875
-127,348
89
$10.6M 0.14%
360,994
-10,160
90
$9.9M 0.13%
+300,506
91
$9.04M 0.12%
46,773
-1,151
92
$1.71M 0.02%
376,046
-1,062,451
93
$669K 0.01%
10,200
94
$410K 0.01%
6,650
95
$379K 0.01%
6,150
96
$379K 0.01%
1,800
97
$291K ﹤0.01%
2,094
98
$231K ﹤0.01%
6,640
1 2 3
4