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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$55.1M
3
+$53.6M
4
LDOS icon
Leidos
LDOS
+$39.8M
5
FNF icon
Fidelity National Financial
FNF
+$36.1M

Top Sells

1
+$69.4M
2
+$65.3M
3
+$54.6M
4
TEL icon
TE Connectivity
TEL
+$47.2M
5
COHU icon
Cohu
COHU
+$42.3M

Sector Composition

1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 3.42%
11,160,425
+32,655
2
$263M 2.87%
2,701,687
-51,350
3
$242M 2.65%
3,681,932
+89,586
4
$216M 2.36%
10,759,643
-410,817
5
$210M 2.29%
4,604,704
-71,733
6
$203M 2.22%
5,849,244
-190,000
7
$186M 2.03%
2,858,358
+433,443
8
$184M 2.01%
5,099,620
+819,660
9
$179M 1.96%
2,526,528
+239,638
10
$177M 1.94%
2,437,043
-41,146
11
$176M 1.92%
2,710,733
+244,503
12
$171M 1.87%
1,427,116
+10,229
13
$169M 1.85%
1,393,622
-219,879
14
$166M 1.81%
1,578,983
+378,768
15
$162M 1.78%
731,236
-84,144
16
$159M 1.74%
263,675
-1,799
17
$158M 1.73%
10,851,788
+1,523,264
18
$150M 1.63%
4,039,353
-445,381
19
$141M 1.54%
2,071,831
-87,050
20
$139M 1.52%
1,985,946
+56,316
21
$138M 1.51%
3,199,099
-428,321
22
$133M 1.46%
763,272
-72,431
23
$132M 1.44%
2,490,799
-405,023
24
$131M 1.43%
2,095,635
-109,663
25
$129M 1.41%
714,261
-195,616
1
2 3 4 5