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
$10.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$100M
3
+$74M
4
HAS icon
Hasbro
HAS
+$72.1M
5
STT icon
State Street
STT
+$69M

Top Sells

1
+$138M
2
+$115M
3
+$95.6M
4
BDX icon
Becton Dickinson
BDX
+$83.8M
5
LDOS icon
Leidos
LDOS
+$53.8M

Sector Composition

1 Financials 27.5%
2 Consumer Discretionary 16.53%
3 Industrials 16.02%
4 Healthcare 14.22%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.2M 0.38%
+359,380
77
$38M 0.37%
3,540,006
-22,450
78
$37.3M 0.36%
1,114,514
-9,720
79
$34.1M 0.33%
1,592,140
+164,870
80
$33.5M 0.32%
1,951,018
-9,235
81
$33.1M 0.32%
627,343
-4,800
82
$30.7M 0.3%
1,702,311
+46,597
83
$27.4M 0.26%
328,628
-1,375,298
84
$27.3M 0.26%
2,278,180
-12,180
85
$26.4M 0.25%
1,386,693
-12,580
86
$22.5M 0.22%
321,958
+94,140
87
$22M 0.21%
139,670
-1,100
88
$21.6M 0.21%
106,495
-1,706
89
$20.4M 0.2%
235,020
-108,720
90
$14.1M 0.14%
1,326,086
-13,861
91
$12.1M 0.12%
427,228
+90,660
92
$6.09M 0.06%
242,565
-1,668,277
93
$2.41M 0.02%
13,190
-1,200
94
$1.44M 0.01%
13,335
-320,618
95
$561K 0.01%
3,300
-3,090
96
$416K ﹤0.01%
2,280
97
$398K ﹤0.01%
5,000
98
$244K ﹤0.01%
4,656
-400
99
– –
-1,600
100
– –
-17,201
1 2 3
4