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
76
$3.41M 0.08%
54,847
-148,250
77
$3.17M 0.07%
+68,409
78
$1.64M 0.04%
16,950
79
$1.6M 0.04%
+40,410
80
$1.58M 0.04%
150,530
+25,500
81
$1.49M 0.03%
11,095
-1,596
82
$1.24M 0.03%
17,700
83
$1.15M 0.03%
41,870
-9,900
84
$1.14M 0.03%
20,658
-654,685
85
$1.01M 0.02%
20,800
86
$808K 0.02%
21,566
+242
87
$763K 0.02%
29,100
88
$712K 0.02%
3,971
+419
89
$606K 0.01%
20,850
-3,497
90
$547K 0.01%
11,434
+220
91
$482K 0.01%
14,600
-2,000
92
$380K 0.01%
+9,200
93
$337K 0.01%
8,460
-1,085,356
94
$326K 0.01%
+1,459
95
$312K 0.01%
46,555
+15,520
96
$304K 0.01%
7,940
-2,390
97
$294K 0.01%
+6,250
98
$255K 0.01%
+14,410
99
$254K 0.01%
5,164
+164
100
$254K 0.01%
+2,425
1 2 3
4
5