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
$9.99B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$46M
3
+$38.7M
4
FUL icon
H.B. Fuller
FUL
+$38.7M
5
ALLE icon
Allegion
ALLE
+$32.3M

Top Sells

1
+$108M
2
+$97.9M
3
+$59.4M
4
STT icon
State Street
STT
+$49.7M
5
PM icon
Philip Morris
PM
+$40.5M

Sector Composition

1 Financials 23.87%
2 Industrials 17.4%
3 Healthcare 14.68%
4 Consumer Discretionary 12.22%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K ﹤0.01%
5,000
-9,690
102
$250K ﹤0.01%
1,600
103
– –
-3,773,106
104
– –
-462,539
105
– –
-8,250
1 2 3 4
5