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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$108M
3
+$101M
4
UL icon
Unilever
UL
+$87.8M
5
FCFS icon
FirstCash
FCFS
+$77.3M

Top Sells

1
+$158M
2
+$150M
3
+$147M
4
ETN icon
Eaton
ETN
+$129M
5
SYF icon
Synchrony
SYF
+$105M

Sector Composition

1 Financials 27.01%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 13.06%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 3.36%
11,299,830
+139,405
2
$306M 2.97%
2,761,187
+59,500
3
$284M 2.75%
3,762,584
+80,652
4
$275M 2.66%
4,674,677
+69,973
5
$266M 2.58%
4,820,196
+1,961,838
6
$226M 2.19%
5,884,984
+785,364
7
$222M 2.16%
1,459,176
+32,060
8
$216M 2.1%
2,248,451
+669,468
9
$213M 2.07%
5,449,056
+2,594,129
10
$208M 2.02%
3,163,763
+1,177,817
11
$201M 1.95%
2,388,923
-48,120
12
$198M 1.92%
4,166,045
+966,946
13
$197M 1.91%
935,674
+204,438
14
$187M 1.81%
2,699,449
-11,284
15
$179M 1.74%
286,043
+22,368
16
$179M 1.74%
2,551,217
+24,689
17
$176M 1.71%
797,971
+83,710
18
$172M 1.67%
1,429,017
+35,395
19
$169M 1.64%
2,559,242
+438,648
20
$168M 1.63%
+1,698,292
21
$164M 1.59%
2,160,271
+88,440
22
$161M 1.56%
1,459,284
+348,854
23
$156M 1.52%
5,350,092
-5,409,551
24
$152M 1.47%
7,721,322
-3,130,466
25
$151M 1.47%
2,037,945
-57,690
1
2 3 4 5