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
$9.15B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$68.3M
2 +$56.7M
3 +$54.9M
4
LDOS icon
Leidos
LDOS
+$36.3M
5
FNF icon
Fidelity National Financial
FNF
+$32.4M

Top Sells

1 +$66.4M
2 +$61.4M
3 +$49.2M
4
TEL icon
TE Connectivity
TEL
+$42.9M
5
SNA icon
Snap-on
SNA
+$41.1M

Sector Composition

1 Financials 28.49%
2 Industrials 17.99%
3 Consumer Discretionary 15.5%
4 Healthcare 13.21%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-376,046