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
$4.75B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$50.7M
3
+$36M
4
TIF
Tiffany & Co.
TIF
+$22.1M
5
GGG icon
Graco
GGG
+$18.6M

Top Sells

1
+$50.7M
2
+$38.9M
3
+$23.6M
4
STT icon
State Street
STT
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$19.6M

Sector Composition

1 Financials 29.8%
2 Industrials 19.22%
3 Consumer Discretionary 12.81%
4 Healthcare 12.64%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 2.87%
1,151,445
-21,078
2
$135M 2.84%
1,122,856
+2,705
3
$128M 2.69%
1,834,012
-304,429
4
$121M 2.56%
1,821,473
+23,807
5
$121M 2.55%
1,426,172
+3,116
6
$114M 2.41%
911,125
-3,479
7
$113M 2.38%
1,717,651
-680
8
$111M 2.35%
1,951,921
+423
9
$110M 2.32%
3,943,210
+13,039
10
$106M 2.22%
2,741,827
+189,653
11
$102M 2.14%
2,722,451
-11,736
12
$101M 2.13%
2,388,452
+203,465
13
$101M 2.12%
3,193,582
-2,590
14
$95.8M 2.02%
2,163,878
+11,050
15
$95.1M 2%
555,292
+71,417
16
$94.7M 2%
3,695,958
-4,134
17
$94.7M 2%
1,218,833
+13,962
18
$90.8M 1.91%
3,750,164
+110,317
19
$88.4M 1.86%
1,013,162
+2,110
20
$87.8M 1.85%
1,480,009
-118,990
21
$86.5M 1.82%
1,869,500
+42,856
22
$86.4M 1.82%
616,815
-112,342
23
$84.5M 1.78%
1,001,793
+146,475
24
$81.4M 1.71%
563,137
+3,080
25
$76.5M 1.61%
+1,603,001
1
2 3 4 5