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
$4.47B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.5M
3
+$27M
4
DVN icon
Devon Energy
DVN
+$16.4M
5
UNFI icon
United Natural Foods
UNFI
+$14.4M

Top Sells

1
+$42M
2
+$35.9M
3
+$34.9M
4
TFX icon
Teleflex
TFX
+$22.2M
5
PG icon
Procter & Gamble
PG
+$20M

Sector Composition

1 Financials 27.1%
2 Industrials 19.05%
3 Consumer Discretionary 13.88%
4 Healthcare 13.8%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.01%
4,600
-1,000
102
– –
-7,240
103
– –
-41,100
104
– –
-302,710
105
– –
-14,766
1 2 3 4
5