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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$46.1M
3
+$20.9M
4
NVR icon
NVR
NVR
+$20.3M
5
TIVO
Tivo Inc
TIVO
+$20M

Top Sells

1
+$66.1M
2
+$65.8M
3
+$57.8M
4
TEL icon
TE Connectivity
TEL
+$43.1M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.04%
2,006,868
-310,687
2
$123M 2.93%
2,354,709
+346,171
3
$122M 2.9%
1,848,775
-243,187
4
$113M 2.7%
1,829,468
-49,380
5
$112M 2.67%
5,988,046
-161,584
6
$111M 2.65%
4,948,022
+231,660
7
$109M 2.61%
2,115,070
-107,996
8
$105M 2.5%
1,051,730
-46,704
9
$105M 2.5%
114,171
+22,060
10
$103M 2.46%
2,499,520
-113,639
11
$97.3M 2.32%
1,074,560
+9,184
12
$96.8M 2.31%
1,116,713
+71,277
13
$88.3M 2.11%
1,528,635
-63,358
14
$87.1M 2.08%
905,094
+113,409
15
$86.1M 2.05%
1,139,604
-193,865
16
$85.6M 2.04%
1,653,271
-87,597
17
$85.4M 2.04%
2,394,751
+348,936
18
$81.1M 1.94%
6,337,408
-180,840
19
$80.9M 1.93%
2,477,939
-112,764
20
$75.6M 1.8%
2,393,162
-80,140
21
$74.6M 1.78%
686,049
+25,791
22
$71.6M 1.71%
630,907
-24,420
23
$71.2M 1.7%
826,943
-36,227
24
$69.9M 1.67%
13,655,970
-6,320,730
25
$67.9M 1.62%
1,568,184
+208,950
1
2 3 4 5