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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$58.3M
2 +$46.1M
3 +$20.9M
4
NVR icon
NVR
NVR
+$20.3M
5
TIVO
Tivo Inc
TIVO
+$20M

Top Sells

1 +$66.1M
2 +$65.8M
3 +$57.8M
4
TEL icon
TE Connectivity
TEL
+$43.1M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,225
102
-857,175