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
$5.72B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$66.5M
3
+$47.6M
4
LDOS icon
Leidos
LDOS
+$42.4M
5
ATVI
Activision Blizzard
ATVI
+$42.4M

Top Sells

1
+$65.2M
2
+$48.7M
3
+$46.3M
4
GIL icon
Gildan
GIL
+$45.7M
5
DEO icon
Diageo
DEO
+$41.1M

Sector Composition

1 Financials 24.65%
2 Industrials 17.67%
3 Healthcare 14.73%
4 Consumer Discretionary 13.72%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 2.72%
2,180,135
+207,749
2
$138M 2.41%
2,853,157
-959,269
3
$138M 2.41%
3,550,634
-571,477
4
$128M 2.24%
3,689,193
-64,127
5
$125M 2.19%
2,406,596
-39,611
6
$124M 2.17%
1,312,862
+77,180
7
$124M 2.16%
738,058
+52,641
8
$121M 2.11%
1,452,806
-25,099
9
$121M 2.11%
3,124,233
-1,182,063
10
$117M 2.05%
1,885,501
+325,269
11
$116M 2.04%
2,077,040
+203,872
12
$109M 1.9%
4,261,361
-66,686
13
$108M 1.88%
1,043,266
+181,303
14
$107M 1.87%
1,247,354
-16,162
15
$106M 1.86%
1,858,593
-23,148
16
$105M 1.83%
712,381
-145,432
17
$102M 1.78%
1,244,957
-140,552
18
$100M 1.75%
2,697,376
-386,617
19
$100M 1.75%
1,304,361
-20,439
20
$99.4M 1.74%
600,044
-9,100
21
$98.2M 1.72%
877,996
+4,752
22
$97.3M 1.7%
698,446
+34,708
23
$97.1M 1.7%
1,588,897
-665,744
24
$95.9M 1.68%
1,001,005
-21,512
25
$95M 1.66%
639,684
-11,815
1
2 3 4 5