CB

Cooke & Bieler Portfolio holdings

AUM $9.99B
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$117M
4
DGX icon
Quest Diagnostics
DGX
+$114M
5
WFC icon
Wells Fargo
WFC
+$108M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.12%
2 Consumer Discretionary 16.62%
3 Industrials 13.75%
4 Healthcare 12.23%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 3.47%
+2,317,555
2
$136M 3.25%
+2,091,962
3
$117M 2.8%
+2,223,066
4
$114M 2.72%
+1,878,848
5
$108M 2.57%
+2,613,159
6
$107M 2.55%
+1,621,017
7
$105M 2.51%
+6,149,630
8
$100M 2.39%
+1,098,434
9
$99.7M 2.38%
+1,333,469
10
$98M 2.34%
+4,716,362
11
$94.8M 2.26%
+2,008,538
12
$92.5M 2.2%
+1,065,376
13
$89.8M 2.14%
+1,045,436
14
$88.8M 2.12%
+2,590,703
15
$88.6M 2.11%
+19,976,700
16
$87.9M 2.1%
+1,740,868
17
$86.9M 2.07%
+1,256,838
18
$86.2M 2.05%
+2,473,302
19
$84.9M 2.02%
+92,111
20
$82.6M 1.97%
+1,591,993
21
$78.4M 1.87%
+791,685
22
$78M 1.86%
+2,855,264
23
$78M 1.86%
+863,170
24
$77.7M 1.85%
+1,065,099
25
$77M 1.83%
+2,045,815
1
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