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
$10.4B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$100M
3
+$74M
4
HAS icon
Hasbro
HAS
+$72.1M
5
STT icon
State Street
STT
+$69M

Top Sells

1
+$138M
2
+$115M
3
+$95.6M
4
BDX icon
Becton Dickinson
BDX
+$83.8M
5
LDOS icon
Leidos
LDOS
+$53.8M

Sector Composition

1 Financials 27.5%
2 Consumer Discretionary 16.53%
3 Industrials 16.02%
4 Healthcare 14.22%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 3.38%
3,130,480
+69,890
2
$303M 2.91%
6,657,636
-632,691
3
$280M 2.7%
9,740,100
+697,755
4
$272M 2.62%
2,341,961
+200,290
5
$255M 2.45%
7,771,689
+351,073
6
$254M 2.45%
1,564,653
+101,480
7
$252M 2.43%
4,095,509
+1,118,713
8
$250M 2.4%
6,102,854
+1,290,882
9
$234M 2.26%
2,235,751
+954,535
10
$226M 2.18%
1,998,393
+513,494
11
$209M 2.01%
20,283,808
+7,195,851
12
$203M 1.96%
2,836,728
+477,225
13
$203M 1.95%
5,643,429
+1,401,584
14
$183M 1.76%
5,139,529
-96,538
15
$180M 1.73%
1,844,106
-31,710
16
$169M 1.63%
2,659,083
+247,114
17
$168M 1.62%
4,710,212
+669,035
18
$167M 1.6%
2,396,078
-107,259
19
$164M 1.58%
922,866
+32,328
20
$163M 1.57%
1,759,615
+153,721
21
$161M 1.55%
1,435,020
-415,728
22
$157M 1.51%
4,035,540
-97,555
23
$156M 1.5%
+3,556,034
24
$154M 1.49%
1,706,935
+180,871
25
$151M 1.45%
1,995,642
-493,530
1
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