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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$108M
3 +$101M
4
UL icon
Unilever
UL
+$87.8M
5
FCFS icon
FirstCash
FCFS
+$77.3M

Top Sells

1 +$158M
2 +$150M
3 +$147M
4
ETN icon
Eaton
ETN
+$129M
5
SYF icon
Synchrony
SYF
+$105M

Sector Composition

1 Financials 27.01%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 13.06%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-537,882
102
-2,007,562
103
-902,692
104
-4,039,353