CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$59.1M
3
+$53.2M
4
PRGO icon
Perrigo
PRGO
+$49.2M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

1
+$69M
2
+$63.1M
3
+$62.3M
4
GIL icon
Gildan
GIL
+$56.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$47.5M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.8M 0.42%
1,230,804
-13,310
77
$43.5M 0.37%
+1,211,820
78
$42.9M 0.37%
3,657,256
-2,238,988
79
$41.4M 0.36%
601,863
-7,960
80
$40.4M 0.35%
493,510
-6,420
81
$39.4M 0.34%
196,355
-9,062
82
$37.4M 0.32%
1,185,200
-295,440
83
$36.5M 0.31%
1,218,238
-26,789
84
$34.8M 0.3%
1,761,883
-3,868
85
$34.1M 0.29%
1,755,755
+249,793
86
$32.8M 0.28%
2,329,400
+14,950
87
$28.9M 0.25%
1,426,113
-16,450
88
$28.6M 0.25%
282,718
-153,724
89
$23.4M 0.2%
109,011
-1,160
90
$12.4M 0.11%
278,379
-146,130
91
$7.04M 0.06%
32,850
-294,272
92
$562K ﹤0.01%
12,120
-16,480
93
$558K ﹤0.01%
2,260
-31,118
94
$520K ﹤0.01%
3,800
-504,402
95
$465K ﹤0.01%
5,000
-3,500
96
$299K ﹤0.01%
5,056
97
$231K ﹤0.01%
1,600
98
– –
-11,600
99
– –
-639,656
100
– –
-3,110
1 2 3
4
5