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
$4.93B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$45.4M
3
+$29.8M
4
AXTA icon
Axalta
AXTA
+$25.9M
5
SLB icon
SLB Limited
SLB
+$25.8M

Top Sells

1
+$82.5M
2
+$50.3M
3
+$48.9M
4
VZ icon
Verizon
VZ
+$41M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 3.46%
5,615,898
-968,204
2
$138M 2.8%
2,000,121
-34,499
3
$136M 2.76%
3,784,513
+1,263,092
4
$119M 2.42%
1,892,617
+408,145
5
$117M 2.37%
1,598,896
-85,899
6
$116M 2.35%
2,787,586
-357,300
7
$113M 2.29%
873,176
+41,191
8
$110M 2.23%
3,642,618
+474,099
9
$102M 2.07%
701,448
+168,273
10
$102M 2.06%
1,480,815
+209,015
11
$100M 2.03%
1,777,849
-729,438
12
$97.9M 1.99%
2,472,282
-98,578
13
$94.5M 1.92%
2,887,463
+776,512
14
$94M 1.91%
3,169,676
-132,972
15
$91.7M 1.86%
685,757
-63,334
16
$91.3M 1.85%
1,338,840
+35,485
17
$91M 1.85%
1,554,097
-57,781
18
$90.9M 1.84%
4,430,450
-170,781
19
$88.8M 1.8%
3,784,530
+820,759
20
$87.1M 1.77%
675,058
-93,125
21
$87.1M 1.77%
891,779
-33,024
22
$86.5M 1.75%
1,148,451
-429,739
23
$85.8M 1.74%
1,205,507
+713,142
24
$84.6M 1.71%
867,073
-30,727
25
$84.3M 1.71%
1,829,413
+122,451
1
2 3 4 5