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
$4.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$130M
3
+$113M
4
DGX icon
Quest Diagnostics
DGX
+$112M
5
BALL icon
Ball Corp
BALL
+$106M

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
76
$5.3M 0.13%
+135,401
77
$1.78M 0.04%
+16,029
78
$1.72M 0.04%
+20,350
79
$1.68M 0.04%
+18,086
80
$1.56M 0.04%
+125,030
81
$965K 0.02%
+17,700
82
$830K 0.02%
+20,800
83
$770K 0.02%
+28,985
84
$723K 0.02%
+29,100
85
$709K 0.02%
+33,770
86
$707K 0.02%
+3,866
87
$579K 0.01%
+21,324
88
$573K 0.01%
+17,000
89
$497K 0.01%
+11,214
90
$373K 0.01%
+7,161
91
$351K 0.01%
+8,200
92
$286K 0.01%
+11,800
93
$252K 0.01%
+5,000
94
$249K 0.01%
+6,500
95
$243K 0.01%
+5,000
96
$190K ﹤0.01%
+31,035
97
$180K ﹤0.01%
+10,330
98
$129K ﹤0.01%
+16,225
1 2 3
4