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
$9.99B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$45.6M
3
+$39.6M
4
FUL icon
H.B. Fuller
FUL
+$36.8M
5
ALLE icon
Allegion
ALLE
+$32.5M

Top Sells

1
+$108M
2
+$87.1M
3
+$64.3M
4
STT icon
State Street
STT
+$46.6M
5
PM icon
Philip Morris
PM
+$45.4M

Sector Composition

1 Financials 23.87%
2 Industrials 17.4%
3 Healthcare 14.68%
4 Consumer Discretionary 12.22%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.42%
1,366,003
+22,343
77
$40M 0.4%
3,651,227
-104,384
78
$37.5M 0.37%
317,393
+18,790
79
$36.8M 0.37%
+656,270
80
$35.4M 0.35%
1,925,486
-1,262,425
81
$32.5M 0.33%
+249,264
82
$32.5M 0.33%
608,137
-333,428
83
$32.3M 0.32%
2,515,610
+695,315
84
$32.1M 0.32%
449,672
+24,840
85
$25.3M 0.25%
146,973
-70,250
86
$24.8M 0.25%
+1,874,424
87
$24.6M 0.25%
2,122,683
+333,794
88
$20.9M 0.21%
160,110
-122,860
89
$18M 0.18%
+251,020
90
$16.9M 0.17%
481,965
+37,738
91
$16.5M 0.17%
1,963,653
+210,234
92
$15.2M 0.15%
284,550
+37,410
93
$9.79M 0.1%
+51,505
94
$1.25M 0.01%
8,114
95
$578K 0.01%
2,000
96
$548K 0.01%
5,000
97
$384K ﹤0.01%
15,993
-2,681,477
98
$372K ﹤0.01%
1,500
99
$357K ﹤0.01%
77,847
-1,335,147
100
$305K ﹤0.01%
2,500
1 2 3
4
5