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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$20.9M
3
+$20.1M
4
AXTA icon
Axalta
AXTA
+$18.5M
5
RNR icon
RenaissanceRe
RNR
+$17.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$32.6M
4
BDX icon
Becton Dickinson
BDX
+$29.1M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-142,120
102
– –
-17,200
103
– –
-46,006
104
– –
-944,915
1 2 3 4
5