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
$10.8B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$75.5M
3
+$63M
4
IAA
IAA, Inc. Common Stock
IAA
+$61.3M
5
GIS icon
General Mills
GIS
+$56.2M

Top Sells

1
+$125M
2
+$81.8M
3
+$78.1M
4
SYF icon
Synchrony
SYF
+$60.1M
5
DOX icon
Amdocs
DOX
+$58M

Sector Composition

1 Financials 27.66%
2 Consumer Discretionary 16.12%
3 Industrials 14.24%
4 Healthcare 13.45%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K ﹤0.01%
+1,600
102
– –
-153,980
103
– –
-2,094
104
– –
-4,144,000
1 2 3 4
5