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
$11.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$59.1M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$49.2M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

1
+$69M
2
+$63.1M
3
+$62.3M
4
GIL icon
Gildan
GIL
+$56.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$47.5M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.37%
676,672
-3,432
27
$158M 1.35%
971,244
-3,175
28
$156M 1.34%
969,080
-114,490
29
$155M 1.34%
2,075,467
+31,640
30
$149M 1.28%
5,890,640
+426,870
31
$148M 1.28%
604,926
+13,128
32
$147M 1.27%
861,079
+13,055
33
$145M 1.25%
3,033,380
+9,170
34
$142M 1.22%
752,563
+102,901
35
$141M 1.21%
3,622,242
+1,265,836
36
$135M 1.16%
697,768
-120,826
37
$135M 1.16%
3,865,907
+22,570
38
$133M 1.14%
1,770,952
-8,480
39
$130M 1.12%
4,980,691
+1,209,307
40
$129M 1.11%
876,031
-10,760
41
$128M 1.1%
754,927
-237,868
42
$119M 1.02%
1,026,170
-3,150
43
$117M 1.01%
2,250,973
+141,748
44
$115M 0.99%
1,188,880
-17,745
45
$112M 0.97%
955,724
+284,931
46
$112M 0.96%
373,299
-3,929
47
$112M 0.96%
1,174,833
+30,137
48
$110M 0.94%
1,865,133
-17,835
49
$106M 0.92%
611,114
+78,705
50
$106M 0.91%
1,024,773
+127,238
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