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
$4.75B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$50.7M
3
+$36M
4
TIF
Tiffany & Co.
TIF
+$22.1M
5
GGG icon
Graco
GGG
+$18.6M

Top Sells

1
+$50.7M
2
+$38.9M
3
+$23.6M
4
STT icon
State Street
STT
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$19.6M

Sector Composition

1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.01%
1,705
-1,356
102
$156K ﹤0.01%
+10,502
103
– –
-127,476
104
– –
-27,648
105
– –
-5,930
1 2 3 4
5