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
51
$30.9M 0.7%
233,243
-15,560
52
$27.9M 0.64%
536,255
+14,320
53
$27.5M 0.63%
981,064
+111,904
54
$25.1M 0.57%
1,262,350
+84,191
55
$25M 0.57%
1,537,237
+1,378
56
$24.7M 0.56%
926,416
-160,010
57
$23.4M 0.53%
249,737
-4,392
58
$23.2M 0.53%
1,319,392
+154,297
59
$22.8M 0.52%
+306,800
60
$22.7M 0.52%
299,902
-7,514
61
$22M 0.5%
399,856
-21,395
62
$20.1M 0.46%
377,232
-15,664
63
$19.3M 0.44%
391,704
+29,412
64
$19.2M 0.44%
372,961
-8,644
65
$14.7M 0.34%
929,651
-23,999
66
$14.1M 0.32%
269,675
-17,760
67
$13.6M 0.31%
713,077
-30,398
68
$13.4M 0.3%
168,698
-50,711
69
$13.4M 0.3%
413,962
-25,982
70
$11.4M 0.26%
166,983
-2,885
71
$10.8M 0.25%
+174,092
72
$8.97M 0.2%
89,594
+10,389
73
$7.18M 0.16%
79,184
-687,433
74
$5.93M 0.14%
144,715
+3,914
75
$5.61M 0.13%
115,321
-219,760
1 2
3
4 5