CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.1M
3
+$70.4M
4
TKR icon
Timken Company
TKR
+$58.2M
5
ALLE icon
Allegion
ALLE
+$40.4M

Top Sells

1
+$90.5M
2
+$73.7M
3
+$67.1M
4
CCI icon
Crown Castle
CCI
+$54.5M
5
TEL icon
TE Connectivity
TEL
+$51.3M

Sector Composition

1 Financials 24.13%
2 Industrials 19.96%
3 Healthcare 13.43%
4 Consumer Discretionary 12.17%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.45%
499,774
-52,400
27
$143M 1.43%
1,205,964
+148,436
28
$138M 1.38%
76,781
+22,129
29
$137M 1.37%
3,704,980
-61,513
30
$136M 1.36%
813,762
+102,318
31
$129M 1.29%
2,985,079
-27,827
32
$125M 1.25%
2,974,431
-77,282
33
$122M 1.22%
1,227,185
+188,240
34
$117M 1.17%
1,736,565
-32,687
35
$115M 1.15%
307,266
+89,661
36
$114M 1.15%
4,430,103
-61,280
37
$114M 1.14%
746,495
-59,251
38
$113M 1.13%
3,322,088
-2,572,383
39
$112M 1.12%
2,587,101
-63,953
40
$111M 1.11%
+2,917,906
41
$109M 1.09%
879,948
-21,193
42
$108M 1.08%
+856,898
43
$106M 1.06%
778,829
-4,427
44
$98.6M 0.99%
316,079
+10,670
45
$98.4M 0.99%
1,620,370
-479,358
46
$94.1M 0.94%
1,388,937
-26,966
47
$92.1M 0.92%
1,056,718
-29,016
48
$90.9M 0.91%
598,777
+179,140
49
$90.1M 0.9%
913,608
+10,734
50
$89.3M 0.89%
5,590,293
-22,230
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