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
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$103M
3
+$75.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M
5
LKQ icon
LKQ Corp
LKQ
+$70.2M

Top Sells

1
+$275M
2
+$206M
3
+$86.1M
4
SYF icon
Synchrony
SYF
+$78.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$69.1M

Sector Composition

1 Financials 25.88%
2 Industrials 17.96%
3 Consumer Discretionary 14.95%
4 Healthcare 13.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K ﹤0.01%
5,000
-1,900
102
$436K ﹤0.01%
5,000
103
– –
-2,378,393
104
– –
-1,882,572
105
– –
-6,875,393
106
– –
-4,000
107
– –
-1,007,292
108
– –
-3,956
109
– –
-3,323,881
1 2 3 4
5