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
51
$104M 0.89%
2,159,335
+145,471
52
$103M 0.89%
553,251
+160,300
53
$99M 0.85%
1,176,574
-446,138
54
$94.1M 0.81%
1,674,424
-52,408
55
$92.6M 0.8%
1,720,993
-23,835
56
$86.6M 0.74%
172,486
-23,906
57
$85.6M 0.74%
3,807,871
+8,440
58
$85.6M 0.74%
317,225
-3,969
59
$84.5M 0.73%
329,076
-69,179
60
$81M 0.7%
1,242,162
-5,482
61
$76.9M 0.66%
895,845
+421,405
62
$74M 0.64%
3,844,575
-521,580
63
$69.9M 0.6%
4,395,395
-330
64
$68.8M 0.59%
717,349
+28,816
65
$67.8M 0.58%
1,142,568
-11,073
66
$65.4M 0.56%
1,305,546
-16,620
67
$65.4M 0.56%
642,890
-8,500
68
$64M 0.55%
404,024
-19,015
69
$59.9M 0.51%
1,055,756
-14,710
70
$58M 0.5%
1,938,302
-899,215
71
$57.1M 0.49%
705,068
-223,536
72
$52.6M 0.45%
248,566
-211,161
73
$52M 0.45%
1,401,671
-333,937
74
$50.8M 0.44%
342,123
-6,450
75
$50.3M 0.43%
1,137,644
-15,790
1 2
3
4 5