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
$5.35B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$61.5M
3
+$41.9M
4
CCK icon
Crown Holdings
CCK
+$32.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

1
+$41.2M
2
+$35.3M
3
+$30.8M
4
JPM icon
JPMorgan Chase
JPM
+$23.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.7M

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 17.5%
3 Industrials 15.28%
4 Healthcare 13.07%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,902
102
– –
-1,700
103
– –
-12,320
1 2 3 4
5