CB

Cooke & Bieler Portfolio holdings

AUM $9.68B
1-Year Est. Return 4.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$52.2M
3
+$42.6M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$32.5M
5
ICE icon
Intercontinental Exchange
ICE
+$25.9M

Top Sells

1
+$124M
2
+$56.3M
3
+$41.8M
4
WU icon
Western Union
WU
+$39.2M
5
LH icon
Labcorp
LH
+$29.2M

Sector Composition

1 Financials 29.03%
2 Consumer Discretionary 18.13%
3 Industrials 13.96%
4 Healthcare 12.67%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.01%
10,200
-217
102
$261K ﹤0.01%
3,500
103
$259K ﹤0.01%
5,000
104
$226K ﹤0.01%
6,661
-316
105
– –
-3,069
106
– –
-2,058,116
107
– –
-3,200
108
– –
-249,460
1 2 3 4
5