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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$108M
3
+$101M
4
UL icon
Unilever
UL
+$87.8M
5
FCFS icon
FirstCash
FCFS
+$77.3M

Top Sells

1
+$158M
2
+$150M
3
+$147M
4
ETN icon
Eaton
ETN
+$129M
5
SYF icon
Synchrony
SYF
+$105M

Sector Composition

1 Financials 27.01%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 13.06%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.2M 0.51%
568,698
+245,474
77
$51.6M 0.5%
784,836
-75,732
78
$46.6M 0.45%
642,030
+211,120
79
$45.3M 0.44%
244,329
-163,893
80
$44.7M 0.43%
254,868
-218,985
81
$38.4M 0.37%
2,276,450
+1,306,819
82
$36.6M 0.36%
1,347,170
-1,180,060
83
$33.1M 0.32%
1,268,275
+97,581
84
$31.6M 0.31%
1,541,532
+99,549
85
$29.5M 0.29%
928,264
-119,160
86
$29.1M 0.28%
116,959
+380
87
$29M 0.28%
+581,785
88
$28.5M 0.28%
153,980
-20,336
89
$27.3M 0.26%
341,987
-71,500
90
$14.8M 0.14%
273,456
-68,830
91
$14.3M 0.14%
431,416
+72,294
92
$9.36M 0.09%
42,273
-2,700
93
$7.04M 0.07%
30,500
-638,207
94
$1.74M 0.02%
12,550
-930,688
95
$1M 0.01%
17,930
-1,056,316
96
$821K 0.01%
9,100
97
$284K ﹤0.01%
2,094
98
$259K ﹤0.01%
1,098
99
$228K ﹤0.01%
6,300
100
– –
-357,713
1 2 3
4
5