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
$11.3B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$106M
3
+$93.5M
4
LKQ icon
LKQ Corp
LKQ
+$56M
5
HAS icon
Hasbro
HAS
+$39.1M

Top Sells

1
+$143M
2
+$100M
3
+$94.5M
4
ACGL icon
Arch Capital
ACGL
+$70.4M
5
BN icon
Brookfield
BN
+$62.6M

Sector Composition

1 Financials 26.53%
2 Industrials 17.72%
3 Consumer Discretionary 15.1%
4 Healthcare 13.74%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.3M 0.43%
3,574,955
-20,070
77
$47M 0.41%
1,023,909
-19,670
78
$47M 0.41%
1,322,413
-73,198
79
$45.9M 0.41%
1,477,913
+64,685
80
$37.2M 0.33%
633,684
-7,565
81
$35.2M 0.31%
1,871,028
+38,606
82
$34M 0.3%
1,578,903
-22,012
83
$33.8M 0.3%
1,502,203
-13,185
84
$32.7M 0.29%
1,419,044
-269,598
85
$32M 0.28%
1,637,414
-21,125
86
$25.1M 0.22%
2,977,269
-25,830
87
$23.8M 0.21%
219,791
-2,230
88
$19.9M 0.18%
561,160
-9,700
89
$3.19M 0.03%
73,672
-3,295,687
90
$2.23M 0.02%
15,945
-266,222
91
$1.18M 0.01%
18,077
92
$1.1M 0.01%
14,855
-948,156
93
$1.05M 0.01%
2,000
-900
94
$576K 0.01%
2,200
95
$559K ﹤0.01%
2,000
96
$487K ﹤0.01%
5,000
97
$235K ﹤0.01%
2,500
98
$225K ﹤0.01%
1,600
99
– –
-2,600
100
– –
-384,719
1 2 3
4
5