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
$4.5B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$20.9M
3
+$20.1M
4
AXTA icon
Axalta
AXTA
+$18.5M
5
RNR icon
RenaissanceRe
RNR
+$17.5M

Top Sells

1
+$42.3M
2
+$40.2M
3
+$32.6M
4
BDX icon
Becton Dickinson
BDX
+$29.1M
5
PG icon
Procter & Gamble
PG
+$21.5M

Sector Composition

1 Financials 30.17%
2 Industrials 18.04%
3 Healthcare 13.74%
4 Consumer Discretionary 13.55%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.92%
1,120,151
+149,369
2
$131M 2.92%
1,172,523
-8,683
3
$116M 2.58%
1,423,056
-192,514
4
$115M 2.56%
2,138,441
+3,552
5
$115M 2.56%
3,930,171
-693,174
6
$112M 2.48%
1,797,666
+78,106
7
$107M 2.38%
3,196,172
-8,180
8
$103M 2.29%
729,157
-5,110
9
$103M 2.28%
1,718,331
-5,090
10
$102M 2.26%
2,152,828
+103,900
11
$98.9M 2.2%
1,951,498
-13,030
12
$98.8M 2.2%
914,604
-6,395
13
$98.5M 2.19%
3,639,847
+12,790
14
$96.3M 2.14%
3,700,092
-19,417
15
$94.8M 2.11%
1,011,052
-124,031
16
$94M 2.09%
1,204,871
-3,380
17
$93.9M 2.09%
2,734,187
-532,453
18
$88.4M 1.96%
820,278
-13,260
19
$86.7M 1.93%
1,826,644
-157,174
20
$86M 1.91%
708,591
-109,471
21
$85.9M 1.91%
2,184,987
+333,250
22
$85.7M 1.9%
2,552,174
+119,126
23
$81.1M 1.8%
560,057
+2,280
24
$77.6M 1.72%
469,137
-175,762
25
$76.3M 1.69%
583,427
+159,607
1
2 3 4 5