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
$10.3B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$116M
3
+$98.5M
4
UL icon
Unilever
UL
+$89M
5
FCFS icon
FirstCash
FCFS
+$74.6M

Top Sells

1
+$150M
2
+$139M
3
+$126M
4
ETN icon
Eaton
ETN
+$120M
5
SYF icon
Synchrony
SYF
+$99.1M

Sector Composition

1 Financials 27.01%
2 Consumer Discretionary 16.25%
3 Industrials 15.78%
4 Healthcare 13.06%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,007,562
102
– –
-902,692
103
– –
-4,039,353
104
– –
-357,713
1 2 3 4
5