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
$11B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$62.4M
3
+$46.2M
4
BAM icon
Brookfield Asset Management
BAM
+$44M
5
RNR icon
RenaissanceRe
RNR
+$43.3M

Top Sells

1
+$177M
2
+$105M
3
+$102M
4
WMB icon
Williams Companies
WMB
+$99.5M
5
AWI icon
Armstrong World Industries
AWI
+$58.9M

Sector Composition

1 Financials 24.41%
2 Industrials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 14.55%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.1M 0.44%
668,803
+40,182
77
$41.1M 0.37%
315,893
-7,710
78
$39.3M 0.36%
771,353
-188,171
79
$38.8M 0.35%
+354,320
80
$32.4M 0.29%
433,909
-162,310
81
$29.7M 0.27%
1,884,745
-277,747
82
$27.1M 0.25%
2,277,403
-49,040
83
$23.7M 0.22%
+487,223
84
$22.1M 0.2%
1,699,941
-51,530
85
$18.3M 0.17%
469,047
-94,375
86
$16.6M 0.15%
1,483,501
-49,450
87
$1.37M 0.01%
8,239
-5,155
88
$1.1M 0.01%
14,887
-2,640
89
$578K 0.01%
2,000
90
$547K 0.01%
5,000
91
$419K ﹤0.01%
1,600
92
$406K ﹤0.01%
8,888
-2,263,150
93
$294K ﹤0.01%
2,500
94
$268K ﹤0.01%
1,600
95
$221K ﹤0.01%
210
96
– –
-1,600
97
– –
-1,913,566
98
– –
-3,514,281
99
– –
-676,190
1 2 3
4