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
$4.27B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$48.3M
3 +$46M
4
ETN icon
Eaton
ETN
+$37M
5
GWW icon
W.W. Grainger
GWW
+$29.1M

Top Sells

1 +$83.4M
2 +$57.7M
3 +$50.2M
4
PGR icon
Progressive
PGR
+$41.2M
5
CCL icon
Carnival Corp
CCL
+$33.3M

Sector Composition

1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$283K 0.01%
6,400
-216
102
$281K 0.01%
5,000
103
$242K 0.01%
2,227
-462,292
104
$218K 0.01%
5,000
105
-2,195,411
106
-1,393,084
107
-5,125
108
-36,618
109
-7,747