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
$5.53B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67.7M
3
+$55.6M
4
AGN
Allergan plc
AGN
+$42.8M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30.2M

Top Sells

1
+$57M
2
+$40M
3
+$37.7M
4
PGR icon
Progressive
PGR
+$37.2M
5
BAC icon
Bank of America
BAC
+$36.8M

Sector Composition

1 Financials 28.06%
2 Consumer Discretionary 17.16%
3 Industrials 15.85%
4 Healthcare 12.73%
5 Technology 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-219,951
102
– –
-1,452,295
103
– –
-283,018
104
– –
-363,393
105
– –
-1,802,779
106
– –
-754,444
107
– –
-16,275
1 2 3 4
5