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
$5.2B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$74.9M
3
+$44.7M
4
SNA icon
Snap-on
SNA
+$43.1M
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$20M

Top Sells

1
+$65.2M
2
+$54.5M
3
+$50.7M
4
UN
Unilever NV New York Registry Shares
UN
+$39.5M
5
BFH icon
Bread Financial
BFH
+$36.1M

Sector Composition

1 Financials 28.72%
2 Consumer Discretionary 18.02%
3 Healthcare 13.7%
4 Industrials 13.04%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-9,700
102
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103
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-21,324
104
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-7,700
105
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-1,502
106
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-34,900
107
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-2,615
108
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-8,500
109
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-11,434
110
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-5,000
111
– –
-1,536,669
112
– –
-118,130
1 2 3 4
5