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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$68.9M
3
+$45.3M
4
SNA icon
Snap-on
SNA
+$41.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

1
+$68.2M
2
+$56.7M
3
+$50.2M
4
UN
Unilever NV New York Registry Shares
UN
+$40.4M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,700
102
– –
-5,580
103
– –
-8,922
104
– –
-7,700
105
– –
-1,502
106
– –
-34,900
107
– –
-2,615
108
– –
-8,500
109
– –
-11,434
110
– –
-5,000
111
– –
-1,536,669
112
– –
-118,130
1 2 3 4
5