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

Top Buys

1
+$63.3M
2
+$39.8M
3
+$26.7M
4
BAC icon
Bank of America
BAC
+$26.5M
5
PH icon
Parker-Hannifin
PH
+$14.8M

Top Sells

1
+$49.7M
2
+$40.7M
3
+$27.3M
4
WU icon
Western Union
WU
+$26.9M
5
UN
Unilever NV New York Registry Shares
UN
+$23.4M

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