CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$45.6M
3
+$39.6M
4
FUL icon
H.B. Fuller
FUL
+$36.8M
5
ALLE icon
Allegion
ALLE
+$32.5M

Top Sells

1
+$108M
2
+$87.1M
3
+$64.3M
4
STT icon
State Street
STT
+$46.6M
5
PM icon
Philip Morris
PM
+$45.4M

Sector Composition

1 Financials 23.87%
2 Industrials 17.4%
3 Healthcare 14.68%
4 Consumer Discretionary 12.22%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 3.47%
5,333,640
-134,913
2
$327M 3.27%
7,400,676
-1,969,145
3
$307M 3.07%
3,060,424
-86,149
4
$299M 3%
1,247,742
+190,139
5
$294M 2.94%
2,819,836
-19,200
6
$293M 2.94%
2,872,119
-62,066
7
$231M 2.31%
1,007,087
+1,452
8
$223M 2.23%
1,575,626
-18,183
9
$212M 2.13%
1,164,267
-191,063
10
$206M 2.06%
2,298,376
-520,042
11
$201M 2.01%
5,743,325
-33,982
12
$198M 1.98%
2,390,181
-60,576
13
$194M 1.94%
833,215
-15,046
14
$192M 1.92%
1,824,120
+63,515
15
$189M 1.89%
2,412,315
-326,262
16
$183M 1.84%
1,766,860
-18,448
17
$180M 1.8%
5,751,655
-139,524
18
$173M 1.73%
1,090,977
-286,144
19
$167M 1.67%
552,174
-68,657
20
$160M 1.6%
3,766,493
-109,840
21
$160M 1.6%
305,409
+58,196
22
$154M 1.54%
6,105,134
-203,833
23
$151M 1.51%
3,051,713
+93,117
24
$146M 1.46%
1,057,528
-21,029
25
$143M 1.43%
924,937
-212,103
1
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