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
$5.72B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$94.4M
2 +$66.5M
3 +$47.6M
4
LDOS icon
Leidos
LDOS
+$42.4M
5
ATVI
Activision Blizzard
ATVI
+$42.4M

Top Sells

1 +$65.2M
2 +$48.7M
3 +$46.3M
4
GIL icon
Gildan
GIL
+$45.7M
5
DEO icon
Diageo
DEO
+$41.1M

Sector Composition

1 Financials 24.65%
2 Industrials 17.67%
3 Healthcare 14.73%
4 Consumer Discretionary 13.72%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-269,774
102
-1,234,819