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
$7.5B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32.5M
3
+$28.1M
4
Y
Alleghany Corp
Y
+$27.4M
5
ONTO icon
Onto Innovation
ONTO
+$27.3M

Top Sells

1
+$66.4M
2
+$63.2M
3
+$49.5M
4
JCI icon
Johnson Controls International
JCI
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$30.6M

Sector Composition

1 Financials 27.03%
2 Industrials 19.28%
3 Consumer Discretionary 15.39%
4 Healthcare 13.45%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 2.92%
11,127,770
+127,683
2
$217M 2.89%
2,753,037
-314,457
3
$194M 2.59%
3,592,346
-917,721
4
$167M 2.23%
909,877
-40,310
5
$165M 2.21%
11,170,460
-264,583
6
$160M 2.13%
1,685,040
-215,775
7
$158M 2.11%
6,039,244
-275,265
8
$158M 2.1%
815,380
-93,373
9
$152M 2.02%
1,486,512
-57,518
10
$147M 1.96%
2,478,189
-91,324
11
$147M 1.96%
9,328,524
-248,843
12
$145M 1.93%
1,416,887
-30,475
13
$141M 1.88%
1,441,382
-679,116
14
$138M 1.84%
265,474
+52,582
15
$135M 1.8%
835,703
-55,807
16
$135M 1.79%
914,534
-37,606
17
$134M 1.79%
3,627,420
+128,505
18
$131M 1.75%
2,286,890
+171,674
19
$129M 1.73%
1,613,501
+50,230
20
$126M 1.68%
2,424,915
+98,047
21
$125M 1.67%
4,279,960
-177,966
22
$118M 1.58%
1,191,033
-48,912
23
$118M 1.57%
4,676,437
-189,977
24
$116M 1.55%
2,466,230
+165,780
25
$115M 1.53%
2,158,881
-44,090
1
2 3 4