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
$11.6B
AUM Growth
+$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$58.3M
3
+$53.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$52.4M
5
KHC icon
Kraft Heinz
KHC
+$43.5M

Top Sells

1
+$66.8M
2
+$62.3M
3
+$59.9M
4
GIL icon
Gildan
GIL
+$52.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$44.4M

Sector Composition

1 Financials 26.38%
2 Consumer Discretionary 15.76%
3 Healthcare 14.78%
4 Industrials 14.73%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-473,817
102
– –
-1,098
103
– –
-1,770
104
– –
-8,900
1 2 3 4
5