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
$4.62B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$40.1M
3
+$26.1M
4
BAC icon
Bank of America
BAC
+$25.4M
5
PH icon
Parker-Hannifin
PH
+$14.5M

Top Sells

1
+$57.1M
2
+$40.7M
3
+$30M
4
FISV
Fiserv Inc
FISV
+$28.4M
5
WKC icon
World Kinect Corp
WKC
+$23.5M

Sector Composition

1 Financials 28.94%
2 Healthcare 14.77%
3 Consumer Discretionary 14.6%
4 Industrials 13.57%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.01%
5,000
102
– –
-4,100
103
– –
-15,129
104
– –
-9,500
105
– –
-666,772
106
– –
-4,000
1 2 3 4
5