CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$32.1M
3
+$24.6M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$14.1M

Top Sells

1
+$62.4M
2
+$54.6M
3
+$43.2M
4
TEL icon
TE Connectivity
TEL
+$36.1M
5
BALL icon
Ball Corp
BALL
+$22.4M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 17.38%
3 Industrials 13.26%
4 Healthcare 12.28%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.67%
2,080,822
+341,986
27
$73.1M 1.67%
1,536,445
-31,739
28
$71.8M 1.64%
605,797
-25,110
29
$67.3M 1.53%
800,546
-55,320
30
$66.5M 1.52%
2,103,314
-289,848
31
$66.3M 1.51%
854,349
-41,560
32
$63.3M 1.44%
1,691,961
-138,880
33
$63M 1.44%
530,475
-1,964
34
$61.1M 1.39%
11,215,680
-2,440,290
35
$60.3M 1.37%
800,304
-24,720
36
$60M 1.37%
1,359,182
-172,770
37
$59.1M 1.35%
473,314
-49,580
38
$56.8M 1.3%
698,223
-27,950
39
$56.5M 1.29%
2,174,555
-109,330
40
$54.2M 1.24%
621,832
-18,140
41
$51.7M 1.18%
793,112
-46,062
42
$51.5M 1.17%
2,992,619
+65,573
43
$50.8M 1.16%
483,657
-31,297
44
$48.9M 1.12%
1,793,324
-95,140
45
$48.2M 1.1%
446,860
-26,360
46
$44.9M 1.02%
2,279,198
+590,451
47
$37.5M 0.85%
1,098,029
-22,956
48
$34.7M 0.79%
2,227,536
-113,436
49
$32.1M 0.73%
+742,979
50
$31.2M 0.71%
2,692,659
-59,964
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