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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$55.1M
3
+$53.6M
4
LDOS icon
Leidos
LDOS
+$39.8M
5
FNF icon
Fidelity National Financial
FNF
+$36.1M

Top Sells

1
+$69.4M
2
+$65.3M
3
+$54.6M
4
TEL icon
TE Connectivity
TEL
+$47.2M
5
COHU icon
Cohu
COHU
+$42.3M

Sector Composition

1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.9M 0.49%
865,239
+140,685
77
$44.3M 0.48%
1,074,246
-20,444
78
$43.3M 0.47%
1,566,393
+35,592
79
$40.9M 0.45%
860,568
-55,117
80
$34.7M 0.38%
1,021,800
-69,400
81
$31.7M 0.35%
1,047,424
-509,341
82
$30.1M 0.33%
537,882
-359,278
83
$28.9M 0.32%
430,910
-1,280
84
$26.5M 0.29%
1,170,694
+186,491
85
$25.8M 0.28%
413,487
-115,760
86
$25.3M 0.28%
323,224
+73,349
87
$24.6M 0.27%
174,316
+5,931
88
$24.1M 0.26%
116,579
+513
89
$24.1M 0.26%
1,441,983
+33,838
90
$17.8M 0.19%
902,692
-473,712
91
$14.8M 0.16%
342,286
+41,780
92
$14.7M 0.16%
+969,631
93
$13.7M 0.15%
357,713
-1,107,578
94
$11.7M 0.13%
359,122
-1,872
95
$9.17M 0.1%
44,973
-1,800
96
$731K 0.01%
9,100
-1,100
97
$409K ﹤0.01%
6,780
+630
98
$291K ﹤0.01%
2,094
99
$244K ﹤0.01%
1,098
-702
100
$232K ﹤0.01%
6,300
-340
1 2 3
4
5