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
51
$88.2M 0.88%
3,299,121
-241,340
52
$80.3M 0.8%
1,106,981
+855,961
53
$78.5M 0.79%
544,659
+295,395
54
$73.1M 0.73%
606,429
-166,122
55
$73M 0.73%
610,339
-13,165
56
$69.4M 0.7%
15,160,033
-240,807
57
$69.4M 0.69%
1,254,648
-625,254
58
$66.2M 0.66%
33,157
-874
59
$65.9M 0.66%
774,111
+139,945
60
$62.2M 0.62%
1,063,194
-202,060
61
$61.9M 0.62%
318,930
+48,870
62
$61.8M 0.62%
2,459,600
+280,510
63
$59.6M 0.6%
7,326,211
-29,752
64
$57.9M 0.58%
977,537
-25,788
65
$56.1M 0.56%
345,559
-144,181
66
$53M 0.53%
1,750,510
+170,560
67
$52.2M 0.52%
1,800,360
-131,064
68
$50.4M 0.5%
131,433
-4,705
69
$50.2M 0.5%
2,145,351
-5,290
70
$50M 0.5%
172,311
-4,717
71
$49.2M 0.49%
893,736
+1,450
72
$48.9M 0.49%
631,671
-166,211
73
$47.9M 0.48%
897,628
+5,427
74
$45.7M 0.46%
759,930
+103,660
75
$45.3M 0.45%
658,752
-270,121
1 2
3
4 5