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
$5.35B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$60.8M
3
+$37.3M
4
CCK icon
Crown Holdings
CCK
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.6M

Top Sells

1
+$43.9M
2
+$35.1M
3
+$30.6M
4
JPM icon
JPMorgan Chase
JPM
+$22.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.06%
5,667,789
-82,759
2
$132M 2.46%
781,910
+100,085
3
$124M 2.31%
2,435,140
-73,960
4
$117M 2.19%
1,609,625
-185,858
5
$116M 2.17%
1,504,201
+132,118
6
$115M 2.15%
2,400,857
+1,270,693
7
$114M 2.13%
2,241,374
+603,518
8
$112M 2.1%
1,124,672
-38,437
9
$110M 2.06%
720,194
-18,822
10
$110M 2.05%
1,512,020
-62,028
11
$105M 1.97%
714,920
-22,799
12
$104M 1.95%
5,662,158
+418,003
13
$104M 1.95%
751,983
-317,297
14
$99.7M 1.87%
1,903,133
+159,186
15
$99.2M 1.86%
2,815,823
+151,926
16
$98.4M 1.84%
895,038
-203,898
17
$96.3M 1.8%
692,998
-81,240
18
$95.5M 1.79%
2,601,911
-834,944
19
$94.1M 1.76%
1,261,039
-47,463
20
$93.3M 1.74%
2,423,268
-86,223
21
$91.5M 1.71%
4,384,692
-166,989
22
$90.6M 1.7%
865,745
+92,901
23
$89.2M 1.67%
2,245,387
-31,127
24
$89M 1.67%
446,381
-110,669
25
$85.2M 1.59%
622,816
-22,913
1
2 3 4 5