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
$4.28B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$41.5M
3
+$34.1M
4
PM icon
Philip Morris
PM
+$28.3M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

1
+$101M
2
+$66.5M
3
+$58.5M
4
AXP icon
American Express
AXP
+$32.6M
5
OMC icon
Omnicom Group
OMC
+$31.9M

Sector Composition

1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 2.82%
2,698,034
+183,029
2
$119M 2.78%
1,960,940
-65,640
3
$116M 2.71%
2,335,388
-65,194
4
$110M 2.57%
970,576
-32,089
5
$110M 2.56%
1,577,597
-186,205
6
$109M 2.54%
3,971,838
-108,696
7
$105M 2.45%
1,444,663
-438,968
8
$104M 2.44%
1,490,026
-46,974
9
$102M 2.39%
1,042,939
-29,556
10
$102M 2.39%
1,047,609
+5,391
11
$97.1M 2.27%
1,709,890
+123,119
12
$96.1M 2.25%
1,436,194
-29,913
13
$93.9M 2.19%
2,348,385
-53,417
14
$91.3M 2.13%
5,583,211
-103,886
15
$88.9M 2.08%
+1,054,002
16
$87M 2.03%
2,115,832
+282,903
17
$86.5M 2.02%
2,285,211
-82,618
18
$84M 1.96%
857,388
-12,068
19
$82.4M 1.92%
1,560,586
-40,974
20
$80.6M 1.88%
5,411,612
-511,724
21
$79.2M 1.85%
966,978
+345,146
22
$77.6M 1.81%
3,202,352
+1,409,028
23
$77.2M 1.8%
790,013
-19,449
24
$75.6M 1.77%
605,263
-534
25
$72.1M 1.68%
829,184
-25,165
1
2 3 4 5