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
51
$22.1M 0.53%
+866,014
52
$22M 0.53%
+1,088,456
53
$21.8M 0.52%
+1,534,509
54
$21.5M 0.51%
+430,408
55
$20.2M 0.48%
+1,152,005
56
$20.1M 0.48%
+866,620
57
$20.1M 0.48%
+306,466
58
$19.9M 0.47%
+441,320
59
$19.8M 0.47%
+1,174,879
60
$19.2M 0.46%
+494,051
61
$18.8M 0.45%
+418,851
62
$15.3M 0.36%
+352,148
63
$14.9M 0.35%
+324,474
64
$14.7M 0.35%
+644,589
65
$14.3M 0.34%
+406,002
66
$13.8M 0.33%
+279,490
67
$13.6M 0.32%
+411,387
68
$13.5M 0.32%
+213,409
69
$13.5M 0.32%
+923,650
70
$11.1M 0.27%
+425,644
71
$10.8M 0.26%
+718,075
72
$10.4M 0.25%
+1,112,615
73
$9.79M 0.23%
+162,968
74
$9.61M 0.23%
+233,606
75
$9.32M 0.22%
+195,897
1 2
3
4