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
$5.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.7M
3
+$59.8M
4
AGN
Allergan plc
AGN
+$39M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$28.2M

Top Sells

1
+$58.2M
2
+$42.3M
3
+$40.5M
4
FNF icon
Fidelity National Financial
FNF
+$39M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 3.36%
5,750,548
-75,927
2
$134M 2.43%
1,069,280
+130,908
3
$132M 2.39%
2,509,100
-54,552
4
$131M 2.36%
1,795,483
+200,118
5
$129M 2.33%
737,719
+26,338
6
$125M 2.25%
739,016
+18,706
7
$119M 2.15%
3,436,855
-60,385
8
$118M 2.13%
1,098,936
-30,997
9
$114M 2.05%
1,163,109
-176,591
10
$112M 2.02%
681,825
+238,233
11
$111M 2.01%
1,574,048
-22,709
12
$110M 2%
557,050
-9,929
13
$110M 2%
1,372,083
+842,003
14
$110M 1.98%
5,244,155
+637,507
15
$109M 1.98%
1,308,502
-20,131
16
$106M 1.92%
774,238
-14,344
17
$106M 1.92%
4,551,681
-83,095
18
$106M 1.91%
1,743,947
-188,621
19
$102M 1.84%
+2,663,897
20
$100M 1.82%
1,760,687
-28,937
21
$96.1M 1.74%
2,489,553
-53,014
22
$94.7M 1.71%
2,509,491
-1,034,495
23
$94.4M 1.71%
645,729
-8,868
24
$92.1M 1.67%
1,637,856
+140,909
25
$92.1M 1.67%
772,844
-14,102
1
2 3 4 5