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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.5M
3
+$27M
4
DVN icon
Devon Energy
DVN
+$16.4M
5
UNFI icon
United Natural Foods
UNFI
+$14.4M

Top Sells

1
+$42M
2
+$35.9M
3
+$34.9M
4
TFX icon
Teleflex
TFX
+$22.2M
5
PG icon
Procter & Gamble
PG
+$20M

Sector Composition

1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 3.15%
4,623,345
+263,268
2
$134M 3.01%
1,615,570
-79,312
3
$125M 2.79%
2,134,889
+185,204
4
$119M 2.66%
1,181,206
-60,208
5
$116M 2.6%
970,782
-291,263
6
$113M 2.52%
3,204,352
-175,230
7
$108M 2.41%
1,723,421
-75,095
8
$104M 2.33%
3,266,640
-131,218
9
$102M 2.29%
920,999
-46,120
10
$102M 2.28%
1,719,560
-81,664
11
$101M 2.26%
3,627,057
-125,788
12
$99.1M 2.22%
2,048,928
-111,059
13
$99M 2.21%
1,208,251
-89,211
14
$97.4M 2.18%
1,964,528
-108,160
15
$96.4M 2.15%
1,983,818
-144,670
16
$95.5M 2.14%
644,899
-72,448
17
$94.9M 2.12%
1,135,083
-62,720
18
$94.6M 2.12%
734,267
+33,836
19
$94.3M 2.11%
2,433,048
+17,705
20
$88.5M 1.98%
818,062
-332,251
21
$87.9M 1.97%
833,538
-55,100
22
$87.5M 1.96%
3,719,509
-213,928
23
$79.1M 1.77%
557,777
-33,479
24
$77.5M 1.73%
1,851,737
+644,925
25
$71.5M 1.6%
1,355,821
-371,001
1
2 3 4 5