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
$10.4B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74.5M
3
+$72.2M
4
MSA icon
Mine Safety
MSA
+$59.7M
5
FLO icon
Flowers Foods
FLO
+$53M

Top Sells

1
+$252M
2
+$63.8M
3
+$60.4M
4
MKSI icon
MKS Inc
MKSI
+$51.3M
5
MDT icon
Medtronic
MDT
+$48.8M

Sector Composition

1 Financials 24.56%
2 Industrials 16.08%
3 Healthcare 15.01%
4 Consumer Discretionary 14.47%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.43%
959,524
-35,325
77
$43.7M 0.42%
262,353
-2,520
78
$43.6M 0.42%
628,621
+209,064
79
$42.1M 0.41%
2,115,334
-43,968
80
$37.5M 0.36%
323,603
-102,210
81
$37M 0.36%
596,219
-22,405
82
$34.3M 0.33%
2,326,443
-52,470
83
$33.9M 0.33%
1,699,013
+1,504,988
84
$28.8M 0.28%
2,162,492
-752,167
85
$25.3M 0.24%
1,751,471
-65,937
86
$24.5M 0.24%
1,532,951
-57,333
87
$20.7M 0.2%
563,422
+17,977
88
$2.44M 0.02%
13,394
-1,971
89
$1.11M 0.01%
17,527
90
$571K 0.01%
2,000
91
$551K 0.01%
5,000
92
$379K ﹤0.01%
1,600
93
$293K ﹤0.01%
1,600
94
$275K ﹤0.01%
2,500
95
$255K ﹤0.01%
1,600
-6,035
96
$221K ﹤0.01%
210
97
– –
-2,169,659
98
– –
-26,700
99
– –
-6,810
100
– –
-588,924
1 2 3
4