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
$11.4B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$73.9M
3
+$67.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$53.7M
5
STT icon
State Street
STT
+$42.9M

Top Sells

1
+$177M
2
+$111M
3
+$78.4M
4
WFC icon
Wells Fargo
WFC
+$55.4M
5
SLB icon
SLB Ltd
SLB
+$49.6M

Sector Composition

1 Financials 27.03%
2 Consumer Discretionary 15.91%
3 Healthcare 15.7%
4 Industrials 14.45%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.9M 0.4%
1,164,980
-46,840
77
$42.6M 0.37%
3,562,456
-94,800
78
$41.6M 0.36%
333,953
-8,170
79
$40.7M 0.36%
1,960,253
+198,370
80
$36.7M 0.32%
632,143
+30,280
81
$31.2M 0.27%
2,290,360
-39,040
82
$30.7M 0.27%
343,740
-149,770
83
$30.6M 0.27%
1,399,273
-26,840
84
$30.4M 0.27%
1,427,270
+242,070
85
$26M 0.23%
140,770
-55,585
86
$22.9M 0.2%
1,339,947
-415,808
87
$22.8M 0.2%
108,201
-810
88
$19.8M 0.17%
227,818
-54,900
89
$12.1M 0.11%
336,568
+58,189
90
$3.09M 0.03%
14,390
-18,460
91
$1.17M 0.01%
6,390
-964,854
92
$711K 0.01%
17,201
-1,201,037
93
$490K ﹤0.01%
5,000
94
$477K ﹤0.01%
2,280
+20
95
$427K ﹤0.01%
12,260
+140
96
$262K ﹤0.01%
5,056
97
$223K ﹤0.01%
1,600
98
– –
-3,800
1 2 3
4