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
$4.37B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$40M
3
+$32.2M
4
QCOM icon
Qualcomm
QCOM
+$29.3M
5
BDX icon
Becton Dickinson
BDX
+$27.4M

Top Sells

1
+$70.2M
2
+$43.2M
3
+$43M
4
PETM
PETSMART INC
PETM
+$37.9M
5
SCHW icon
Charles Schwab
SCHW
+$33M

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
– –
-1,118
106
– –
-275,146
107
– –
-6,700
108
– –
-9,200
109
– –
-40,000
1 2 3 4
5