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
$4.46B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$27.6M
3
+$24.7M
4
TIVO
Tivo Inc
TIVO
+$21.4M
5
DEO icon
Diageo
DEO
+$18.4M

Top Sells

1
+$42.9M
2
+$39.2M
3
+$27M
4
STT icon
State Street
STT
+$18.8M
5
WU icon
Western Union
WU
+$16.5M

Sector Composition

1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 3.26%
5,224,750
-155,510
2
$139M 3.11%
1,803,967
-243,808
3
$135M 3.03%
1,299,301
+14,068
4
$134M 3.01%
1,324,134
-50,515
5
$127M 2.86%
1,879,736
-76,285
6
$124M 2.79%
2,211,475
-86,500
7
$123M 2.76%
3,704,318
-107,774
8
$123M 2.76%
1,770,035
-35,029
9
$121M 2.72%
2,451,617
-115,736
10
$118M 2.65%
1,220,740
+122,906
11
$117M 2.62%
1,003,688
+34,814
12
$115M 2.59%
1,184,001
+72,449
13
$114M 2.56%
2,160,964
-740,646
14
$108M 2.41%
881,822
+47,956
15
$106M 2.38%
4,136,912
-144,588
16
$104M 2.34%
3,208,624
-95,710
17
$95.6M 2.14%
1,149,417
+72,948
18
$95.3M 2.14%
689,750
-18,820
19
$91M 2.04%
1,453,569
+73,657
20
$90.4M 2.03%
1,080,306
-36,942
21
$83.4M 1.87%
2,195,411
-87,361
22
$82.5M 1.85%
1,028,431
-45,860
23
$82.2M 1.84%
603,723
+203,017
24
$78.4M 1.76%
608,022
-21,294
25
$78.1M 1.75%
816,232
-24,745
1
2 3 4 5