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
$4.39B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$29.3M
3
+$23.8M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.6M

Top Sells

1
+$57.4M
2
+$50M
3
+$44.5M
4
TEL icon
TE Connectivity
TEL
+$34.4M
5
BALL icon
Ball Corp
BALL
+$21.2M

Sector Composition

1 Financials 26.21%
2 Consumer Discretionary 17.38%
3 Industrials 13.26%
4 Healthcare 12.28%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.01%
5,000
102
$232K 0.01%
3,580
103
$226K 0.01%
5,641
104
$201K ﹤0.01%
+2,800
105
– –
-7,200
106
– –
-11,800
107
– –
-177,712
108
– –
-6,500
109
– –
-43,350
1 2 3 4
5