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
$4.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$117M
4
DGX icon
Quest Diagnostics
DGX
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.12%
2 Consumer Discretionary 16.62%
3 Industrials 13.75%
4 Healthcare 12.23%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.77%
+6,518,248
27
$73.3M 1.75%
+655,327
28
$68.7M 1.64%
+1,507,956
29
$68.3M 1.63%
+1,366,706
30
$66.4M 1.58%
+1,922,646
31
$64.7M 1.54%
+546,344
32
$63M 1.5%
+660,258
33
$62.2M 1.48%
+1,359,234
34
$59.9M 1.43%
+2,740,996
35
$59.1M 1.41%
+2,782,734
36
$58.2M 1.39%
+756,253
37
$57.6M 1.37%
+664,792
38
$56.2M 1.34%
+858,814
39
$55.9M 1.33%
+1,589,412
40
$50.8M 1.21%
+527,256
41
$49.9M 1.19%
+870,324
42
$49.9M 1.19%
+1,961,494
43
$47.8M 1.14%
+442,296
44
$45.8M 1.09%
+529,094
45
$41.9M 1%
+1,991,572
46
$38.6M 0.92%
+1,554,554
47
$30.8M 0.74%
+2,398,381
48
$30.3M 0.72%
+1,033,138
49
$30.2M 0.72%
+262,353
50
$25.1M 0.6%
+857,175
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