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
$5.14B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$55.4M
3
+$34.8M
4
WHR icon
Whirlpool
WHR
+$29.9M
5
ADI icon
Analog Devices
ADI
+$24.4M

Top Sells

1
+$86.2M
2
+$64.1M
3
+$45.8M
4
PH icon
Parker-Hannifin
PH
+$39.7M
5
CTSH icon
Cognizant
CTSH
+$27M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 16.74%
3 Industrials 15.93%
4 Healthcare 13.66%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.01%
3,200
-17,188
102
$303K 0.01%
4,600
103
$295K 0.01%
5,000
104
$244K ﹤0.01%
5,000
105
$237K ﹤0.01%
7,294
-1,581
106
$214K ﹤0.01%
1,502
107
– –
-4,600
108
– –
-287,375
109
– –
-118,385
110
– –
-76,190
111
– –
-99,730
112
– –
-60,960
113
– –
-1,382,627
1 2 3 4
5