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
$4.54B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$49.5M
3
+$38.8M
4
GIL icon
Gildan
GIL
+$30.4M
5
AER icon
AerCap
AER
+$21.7M

Top Sells

1
+$69.3M
2
+$54.7M
3
+$32.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.5M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Sector Composition

1 Financials 27.71%
2 Industrials 18.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.47%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.01%
5,000
102
$231K 0.01%
5,000
103
– –
-46,160
104
– –
-28,778
105
– –
-68,261
106
– –
-250,000
107
– –
-2,227
108
– –
-228,252
109
– –
-80,166
1 2 3 4
5