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
$9.99B
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.1M
3
+$70.4M
4
TKR icon
Timken Company
TKR
+$58.2M
5
ALLE icon
Allegion
ALLE
+$40.4M

Top Sells

1
+$90.5M
2
+$73.7M
3
+$67.1M
4
CCI icon
Crown Castle
CCI
+$54.5M
5
TEL icon
TE Connectivity
TEL
+$51.3M

Sector Composition

1 Financials 24.13%
2 Industrials 19.96%
3 Healthcare 13.43%
4 Consumer Discretionary 12.17%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.1M 0.44%
1,916,446
-9,040
77
$43.1M 0.43%
1,373,913
+7,910
78
$43M 0.43%
3,219,440
+619,347
79
$42.9M 0.43%
1,057,794
+1,210
80
$42.2M 0.42%
2,532,230
+16,620
81
$41.8M 0.42%
2,933,109
+1,058,685
82
$37.5M 0.38%
3,598,587
-52,640
83
$36.4M 0.36%
699,073
-3,550
84
$34.9M 0.35%
283,403
-33,990
85
$31.5M 0.31%
143,987
+92,482
86
$29.1M 0.29%
447,742
-1,930
87
$20.3M 0.2%
394,848
-213,289
88
$18.5M 0.19%
2,136,843
+14,160
89
$15.9M 0.16%
1,977,803
+14,150
90
$14.7M 0.15%
400,275
-81,690
91
$14.4M 0.14%
286,520
+1,970
92
$1.43M 0.01%
8,114
93
$1.13M 0.01%
2,320
-82,965
94
$628K 0.01%
2,000
95
$574K 0.01%
3,170
-143,803
96
$371K ﹤0.01%
1,500
97
$309K ﹤0.01%
2,500
98
$284K ﹤0.01%
1,600
99
$259K ﹤0.01%
5,000
100
$206K ﹤0.01%
9,829
-6,164
1 2 3
4
5