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
$9.31B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$132M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$130M
5
PGR icon
Progressive
PGR
+$118M

Top Sells

1
+$54.2M
2
+$37.6M
3
+$32.3M
4
ICE icon
Intercontinental Exchange
ICE
+$28M
5
JPM icon
JPMorgan Chase
JPM
+$26.4M

Sector Composition

1 Financials 25.25%
2 Industrials 20.36%
3 Consumer Discretionary 14.12%
4 Healthcare 13.13%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1M 0.4%
351,876
+152,473
77
$35.9M 0.39%
343,373
+45,038
78
$33M 0.35%
1,105,356
+329,796
79
$32.9M 0.35%
804,127
+276,840
80
$32.5M 0.35%
2,888,230
+1,109,305
81
$30.3M 0.33%
833,960
+72,280
82
$27.6M 0.3%
1,059,487
+302,807
83
$25.7M 0.28%
540,547
-231,663
84
$21.5M 0.23%
1,040,065
-59,877
85
$21.2M 0.23%
72,809
+25,004
86
$20.8M 0.22%
400,299
+177,810
87
$15.1M 0.16%
76,906
+23,086
88
$11.5M 0.12%
229,494
-8,516
89
$8.72M 0.09%
48,524
-1,150
90
$7.74M 0.08%
206,263
+60,484
91
$3.33M 0.04%
+113,622
92
$778K 0.01%
10,200
93
$268K ﹤0.01%
5,000
94
– –
-1,085,995
95
– –
-47,890
96
– –
-2,100
97
– –
-1,426,965
98
– –
-1,800
99
– –
-1,029,914
100
– –
-4,178
1 2 3
4