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
$7.28B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$46M
3
+$42.1M
4
GIL icon
Gildan
GIL
+$24.4M
5
JCI icon
Johnson Controls International
JCI
+$13.9M

Top Sells

1
+$46M
2
+$40.2M
3
+$38.1M
4
CCL icon
Carnival Corp
CCL
+$37.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Sector Composition

1 Financials 26.92%
2 Industrials 20.39%
3 Healthcare 14.27%
4 Consumer Discretionary 12.57%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 2.97%
4,510,067
-958,691
2
$211M 2.89%
3,067,494
-112,352
3
$173M 2.37%
2,120,498
-11,888
4
$171M 2.35%
908,753
-66,375
5
$170M 2.34%
11,000,087
+1,575,462
6
$163M 2.24%
2,569,513
-74,615
7
$152M 2.09%
1,900,815
-88,707
8
$150M 2.06%
4,866,414
-46,968
9
$140M 1.92%
6,314,509
-226,467
10
$137M 1.89%
1,447,362
+82,355
11
$135M 1.85%
1,544,030
-83,525
12
$133M 1.83%
4,518,570
-186,921
13
$132M 1.81%
952,140
-34,330
14
$129M 1.77%
2,115,216
-264,943
15
$128M 1.76%
2,202,971
-30,207
16
$128M 1.75%
4,457,926
+1,604,985
17
$127M 1.75%
891,510
-9,865
18
$127M 1.74%
3,498,915
+42,650
19
$125M 1.71%
11,435,043
-248,646
20
$123M 1.69%
950,187
-26,110
21
$123M 1.68%
2,245,737
-56,025
22
$121M 1.66%
1,563,271
+96,377
23
$118M 1.62%
5,235,839
-22,900
24
$118M 1.62%
1,074,179
-129,950
25
$113M 1.55%
1,671,798
+149,079
1
2 3 4