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
$4.27B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$50.6M
3
+$46.7M
4
ETN icon
Eaton
ETN
+$42.6M
5
DCI icon
Donaldson
DCI
+$32.1M

Top Sells

1
+$83.4M
2
+$57.7M
3
+$54.8M
4
PGR icon
Progressive
PGR
+$40.6M
5
CCL icon
Carnival Corp
CCL
+$34.1M

Sector Composition

1 Financials 28.95%
2 Industrials 18.16%
3 Healthcare 13.08%
4 Consumer Discretionary 11.72%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.01%
6,400
-216
102
$281K 0.01%
5,000
103
$242K 0.01%
2,227
-462,292
104
$218K 0.01%
5,000
105
– –
-2,195,411
106
– –
-1,393,084
107
– –
-5,125
108
– –
-36,618
109
– –
-7,747
1 2 3 4
5