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
$4.93B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$45.4M
3 +$29.8M
4
AXTA icon
Axalta
AXTA
+$25.9M
5
SLB icon
SLB Limited
SLB
+$25.8M

Top Sells

1 +$82.5M
2 +$50.3M
3 +$48.9M
4
VZ icon
Verizon
VZ
+$41M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-42,968
102
-2,788
103
-390,800
104
-526,117
105
-9,000
106
-646,167