CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$38.7M
3
+$31.9M
4
QCOM icon
Qualcomm
QCOM
+$28.6M
5
BDX icon
Becton Dickinson
BDX
+$26.7M

Top Sells

1
+$73M
2
+$46.6M
3
+$43.2M
4
PETM
PETSMART INC
PETM
+$38.2M
5
SCHW icon
Charles Schwab
SCHW
+$34.2M

Sector Composition

1 Financials 29.04%
2 Consumer Discretionary 15.62%
3 Healthcare 13.57%
4 Industrials 11.91%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.01%
+15,110
102
$252K 0.01%
5,000
103
$250K 0.01%
5,000
-394
104
– –
-903,904
105
– –
-275,146
106
– –
-6,700
107
– –
-9,200
108
– –
-40,000
109
– –
-1,118
1 2 3 4
5