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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$68.9M
3
+$45.3M
4
SNA icon
Snap-on
SNA
+$41.6M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

1
+$68.2M
2
+$56.7M
3
+$50.2M
4
UN
Unilever NV New York Registry Shares
UN
+$40.4M
5
ABT icon
Abbott
ABT
+$37.9M

Sector Composition

1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 3.4%
5,764,407
-265,760
2
$134M 2.58%
1,013,834
-27,179
3
$133M 2.56%
4,287,322
-120,691
4
$124M 2.38%
1,378,044
-38,540
5
$121M 2.33%
2,609,328
-75,590
6
$113M 2.17%
588,466
-11,720
7
$111M 2.14%
1,344,138
-35,930
8
$110M 2.12%
2,502,833
-651,257
9
$108M 2.08%
4,683,610
-72,570
10
$108M 2.07%
776,174
-13,665
11
$107M 2.06%
3,338,676
-92,850
12
$105M 2.02%
1,152,956
-29,620
13
$105M 2.02%
2,161,402
-778,980
14
$101M 1.95%
965,433
-25,350
15
$100M 1.93%
1,682,530
-39,370
16
$99.8M 1.92%
3,520,826
-92,920
17
$99.6M 1.91%
1,278,756
+51,152
18
$98.5M 1.89%
405,201
+81,070
19
$96.5M 1.85%
1,742,335
+150,747
20
$96.1M 1.85%
661,192
-15,000
21
$92.9M 1.79%
2,416,804
-43,040
22
$92.5M 1.78%
1,188,802
-438,906
23
$87.2M 1.68%
1,080,522
-18,470
24
$87.1M 1.67%
1,438,601
-224,163
25
$85M 1.63%
502,012
+53,897
1
2 3 4 5