CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$65.7M
2 +$57.2M
3 +$53.9M
4
ATVI
Activision Blizzard
ATVI
+$51.3M
5
BWXT icon
BWX Technologies
BWXT
+$27.8M

Top Sells

1 +$51.4M
2 +$50.7M
3 +$37M
4
JCI icon
Johnson Controls International
JCI
+$27.4M
5
AMAT icon
Applied Materials
AMAT
+$21.8M

Sector Composition

1 Financials 26.48%
2 Industrials 17.91%
3 Healthcare 14.31%
4 Consumer Discretionary 14.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-375,420
102
-91,441