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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$38.7M
3
+$31.9M
4
QCOM icon
Qualcomm
QCOM
+$28.6M
5
BDX icon
Becton Dickinson
BDX
+$26.7M

Top Sells

1
+$73M
2
+$46.6M
3
+$43.2M
4
PETM
PETSMART INC
PETM
+$38.2M
5
SCHW icon
Charles Schwab
SCHW
+$34.2M

Sector Composition

1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.14%
1,868,156
+5,167
2
$130M 2.97%
2,916,689
+211,525
3
$126M 2.89%
5,003,255
+913,899
4
$121M 2.76%
2,329,865
-15,386
5
$119M 2.72%
1,971,401
-15,113
6
$117M 2.67%
1,698,114
+103,511
7
$116M 2.66%
1,162,431
+4,662
8
$111M 2.53%
1,037,752
-6,838
9
$109M 2.5%
1,461,211
-23,432
10
$106M 2.42%
894,229
-16,707
11
$105M 2.4%
1,723,507
-13,156
12
$103M 2.35%
1,043,511
+324,058
13
$97.4M 2.23%
853,273
+339,129
14
$95.9M 2.19%
1,406,894
-9,963
15
$94.6M 2.16%
1,005,573
+140,074
16
$92.2M 2.11%
2,295,234
-15,122
17
$91.9M 2.1%
1,229,064
+382,632
18
$91.7M 2.1%
1,048,532
-8,671
19
$91.4M 2.09%
2,345,165
-15,870
20
$90.6M 2.07%
955,394
+81,992
21
$89.5M 2.05%
1,072,561
+98,915
22
$86.6M 1.98%
2,524,193
+248,729
23
$84.1M 1.92%
2,118,813
-11,059
24
$83.7M 1.91%
2,646,900
-239,406
25
$83.7M 1.91%
5,218,738
-51,597
1
2 3 4 5