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
$4.28B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$41.5M
3
+$34.1M
4
PM icon
Philip Morris
PM
+$28.3M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

1
+$101M
2
+$66.5M
3
+$58.5M
4
AXP icon
American Express
AXP
+$32.6M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Sector Composition

1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K ﹤0.01%
+11,080
102
$203K ﹤0.01%
+9,215
103
$107K ﹤0.01%
20,845
-25,710
104
– –
-8,460
105
– –
-3,580
106
– –
-115,321
107
– –
-2,103,314
108
– –
-20,658
109
– –
-5,641
110
– –
-713,077
111
– –
-79,184
112
– –
-2,800
113
– –
-2,425
1 2 3 4
5