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
$4.19B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$54.7M
2 +$48.3M
3 +$20.9M
4
AVP
Avon Products, Inc.
AVP
+$20M
5
TFX icon
Teleflex
TFX
+$20M

Top Sells

1 +$63.4M
2 +$58.5M
3 +$57.8M
4
TEL icon
TE Connectivity
TEL
+$41.7M
5
VOD icon
Vodafone
VOD
+$32.5M

Sector Composition

1 Financials 26.32%
2 Consumer Discretionary 16.39%
3 Industrials 13.53%
4 Healthcare 13.49%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-16,225
102
-857,175