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
$4.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$32.1M
3
+$24.6M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14.1M

Top Sells

1
+$62.4M
2
+$54.6M
3
+$43.2M
4
TEL icon
TE Connectivity
TEL
+$36.1M
5
BALL icon
Ball Corp
BALL
+$22.4M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 17.38%
3 Industrials 13.26%
4 Healthcare 12.28%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 3.19%
1,883,631
-123,237
2
$129M 2.95%
1,763,802
-84,973
3
$119M 2.7%
2,026,580
-88,490
4
$118M 2.68%
1,002,665
-49,065
5
$112M 2.56%
2,515,005
+2,163,162
6
$112M 2.55%
109,056
-5,115
7
$109M 2.48%
2,400,582
-98,938
8
$105M 2.4%
4,080,534
-867,488
9
$103M 2.34%
1,537,000
-817,709
10
$101M 2.31%
1,042,218
-32,342
11
$98.9M 2.26%
1,090,534
-49,070
12
$98.2M 2.24%
1,072,495
-44,218
13
$98.1M 2.24%
5,687,097
-300,949
14
$95.1M 2.17%
2,367,829
-110,110
15
$93.6M 2.13%
1,748,438
-81,030
16
$90.7M 2.07%
2,401,802
+7,051
17
$90.7M 2.07%
1,466,107
-62,528
18
$90M 2.05%
1,586,771
-66,500
19
$88.2M 2.01%
5,923,336
-414,072
20
$84.4M 1.92%
869,456
-35,638
21
$84.1M 1.92%
1,601,560
+269,494
22
$83.8M 1.91%
651,559
-34,490
23
$81.9M 1.87%
809,462
-17,481
24
$74.5M 1.7%
2,523,136
-132,760
25
$73.7M 1.68%
1,832,929
+611,985
1
2 3 4 5