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
$11.4B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$73.9M
3
+$67.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$53.7M
5
STT icon
State Street
STT
+$42.9M

Top Sells

1
+$177M
2
+$111M
3
+$78.4M
4
WFC icon
Wells Fargo
WFC
+$55.4M
5
SLB icon
SLB Limited
SLB
+$49.6M

Sector Composition

1 Financials 27.03%
2 Consumer Discretionary 15.91%
3 Healthcare 15.7%
4 Industrials 14.45%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 3.19%
3,060,590
+131,811
2
$353M 3.1%
7,290,327
-709,817
3
$339M 2.97%
9,042,345
+131,257
4
$287M 2.51%
1,463,173
+104,182
5
$284M 2.49%
7,420,616
+1,068,218
6
$279M 2.45%
4,073,301
+598,623
7
$259M 2.28%
2,976,796
+492,300
8
$246M 2.16%
5,236,067
+290,865
9
$244M 2.14%
2,141,671
-37,544
10
$242M 2.12%
4,811,972
-312,120
11
$221M 1.94%
1,850,748
-170,385
12
$205M 1.8%
2,411,969
+109,795
13
$201M 1.76%
1,605,894
-119,656
14
$199M 1.75%
4,041,177
+515,494
15
$195M 1.71%
13,087,957
+2,098,195
16
$194M 1.71%
1,484,899
+515,819
17
$194M 1.7%
4,241,845
+590,363
18
$191M 1.68%
2,359,503
+663,152
19
$189M 1.66%
1,875,816
+119,545
20
$179M 1.57%
1,281,216
+528,653
21
$176M 1.55%
2,503,337
+163,370
22
$174M 1.52%
1,606,861
-1,030,577
23
$172M 1.51%
2,143,786
-571,326
24
$170M 1.49%
4,133,095
+620,762
25
$169M 1.48%
2,489,172
+82,205
1
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