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
$4.93B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$56.3M
3
+$35.2M
4
TEL icon
TE Connectivity
TEL
+$30.4M
5
STT icon
State Street
STT
+$29.2M

Top Sells

1
+$83.8M
2
+$50.4M
3
+$47.8M
4
VZ icon
Verizon
VZ
+$41.4M
5
UN
Unilever NV New York Registry Shares
UN
+$35.9M

Sector Composition

1 Financials 26.63%
2 Industrials 16.04%
3 Consumer Discretionary 14.41%
4 Healthcare 13.73%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.33%
+411,350
77
$15.9M 0.32%
758,170
+28,890
78
$15.5M 0.31%
466,950
-7,810
79
$13.4M 0.27%
833,808
+423,805
80
$13.3M 0.27%
868,741
+2,408
81
$12.1M 0.25%
347,800
+78,210
82
$11.1M 0.23%
412,904
-18,320
83
$10.8M 0.22%
924,780
+228,660
84
$10.6M 0.21%
264,025
-9,690
85
$7.79M 0.16%
201,070
+29,350
86
$6.32M 0.13%
49,874
-390
87
$5.38M 0.11%
166,000
-2,340
88
$5.01M 0.1%
67,200
+34,120
89
$4.7M 0.1%
4,526
-520
90
$2.53M 0.05%
42,985
-139,000
91
$1.25M 0.03%
27,262
-1,792,827
92
$609K 0.01%
10,200
-600
93
$397K 0.01%
6,756
-32,400
94
$381K 0.01%
2,392
95
$244K ﹤0.01%
5,902
96
– –
-1,510
97
– –
-2,750
98
– –
-5,000
99
– –
-5,800
100
– –
-2,300
1 2 3
4
5