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
$5.87B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$68.1M
2 +$54.4M
3 +$53.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$51.6M
5
BWXT icon
BWX Technologies
BWXT
+$28.4M

Top Sells

1 +$53.1M
2 +$50.7M
3 +$37.4M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

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