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
$5.87B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.4M
3
+$53.3M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$51.6M
5
BWXT icon
BWX Technologies
BWXT
+$28.4M

Top Sells

1
+$53.1M
2
+$50.7M
3
+$37.4M
4
JCI icon
Johnson Controls International
JCI
+$28.4M
5
AMAT icon
Applied Materials
AMAT
+$22.5M

Sector Composition

1 Financials 26.48%
2 Industrials 17.91%
3 Healthcare 14.31%
4 Consumer Discretionary 14.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 2.78%
2,185,312
+5,177
2
$163M 2.77%
3,256,162
+403,005
3
$141M 2.39%
2,374,763
+297,723
4
$131M 2.23%
2,390,611
-15,985
5
$129M 2.2%
3,027,095
-523,539
6
$126M 2.15%
3,549,748
+425,515
7
$125M 2.13%
3,675,453
-13,740
8
$124M 2.11%
1,877,835
-7,666
9
$122M 2.07%
1,221,416
-91,446
10
$120M 2.05%
1,443,727
-9,079
11
$120M 2.04%
4,221,700
-39,661
12
$115M 1.95%
973,630
+95,634
13
$114M 1.94%
703,890
-8,491
14
$111M 1.89%
1,838,841
-19,752
15
$107M 1.83%
684,729
+84,685
16
$107M 1.82%
890,559
-152,707
17
$104M 1.77%
6,770,795
+1,699,134
18
$104M 1.76%
2,053,434
+249,618
19
$102M 1.74%
1,926,052
+1,028,245
20
$99.4M 1.69%
2,273,297
+485,202
21
$99M 1.69%
1,498,854
-90,043
22
$98.7M 1.68%
1,260,110
+15,153
23
$94.6M 1.61%
2,252,540
-444,836
24
$93.6M 1.59%
449,972
+42,260
25
$93.1M 1.59%
999,539
-1,466
1
2 3 4 5