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
$4.27B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$48.3M
3
+$46M
4
ETN icon
Eaton
ETN
+$37M
5
GWW icon
W.W. Grainger
GWW
+$29.1M

Top Sells

1
+$83.4M
2
+$57.7M
3
+$50.2M
4
PGR icon
Progressive
PGR
+$41.2M
5
CCL icon
Carnival Corp
CCL
+$33.3M

Sector Composition

1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.53%
1,416,303
+92,169
2
$134M 3.13%
1,988,602
+184,635
3
$119M 2.79%
1,205,867
-14,873
4
$119M 2.79%
3,880,419
-1,344,331
5
$118M 2.76%
1,262,082
-37,219
6
$114M 2.67%
1,730,653
-39,382
7
$113M 2.64%
2,196,898
-14,577
8
$113M 2.64%
1,849,526
-30,210
9
$110M 2.58%
1,180,544
-3,457
10
$103M 2.42%
3,833,044
+624,420
11
$102M 2.4%
881,558
-264
12
$101M 2.36%
3,332,419
-371,899
13
$98.4M 2.31%
3,995,687
-141,225
14
$96.7M 2.27%
2,112,583
-48,381
15
$96.1M 2.25%
742,733
+52,983
16
$95.7M 2.24%
983,643
-20,045
17
$90.6M 2.12%
1,218,916
+69,499
18
$90.3M 2.12%
1,759,264
+722,005
19
$89M 2.09%
3,169,340
+999,745
20
$88.5M 2.08%
1,781,548
-670,069
21
$86.4M 2.03%
1,125,270
+44,964
22
$80.9M 1.9%
1,019,381
-9,050
23
$78.9M 1.85%
1,469,061
+15,492
24
$78.5M 1.84%
601,719
-2,004
25
$72.7M 1.7%
814,801
-1,431
1
2 3 4 5