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
$4.51B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$61.6M
3
+$54.7M
4
LH icon
Labcorp
LH
+$20.4M
5
DVN icon
Devon Energy
DVN
+$16.8M

Top Sells

1
+$57.3M
2
+$47.6M
3
+$47.5M
4
BALL icon
Ball Corp
BALL
+$46.8M
5
AXS icon
AXIS Capital
AXS
+$43.8M

Sector Composition

1 Financials 28.68%
2 Consumer Discretionary 16.07%
3 Healthcare 14.24%
4 Industrials 11.56%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.01%
9,500
-779,595
102
$267K 0.01%
5,000
103
$234K 0.01%
5,000
104
$209K ﹤0.01%
4,100
-896,463
105
– –
-15,110
106
– –
-2,454,112
107
– –
-61,110
1 2 3 4
5