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
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$96.1M
3
+$70.4M
4
TKR icon
Timken Company
TKR
+$58.2M
5
ALLE icon
Allegion
ALLE
+$40.4M

Top Sells

1
+$90.5M
2
+$73.7M
3
+$67.1M
4
CCI icon
Crown Castle
CCI
+$54.5M
5
TEL icon
TE Connectivity
TEL
+$51.3M

Sector Composition

1 Financials 24.13%
2 Industrials 19.96%
3 Healthcare 13.43%
4 Consumer Discretionary 12.17%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 3.61%
7,331,577
-69,099
2
$309M 3.09%
2,906,712
-153,712
3
$298M 2.98%
2,545,106
-327,013
4
$288M 2.88%
1,183,931
-63,811
5
$263M 2.63%
4,684,210
-649,430
6
$250M 2.51%
1,021,662
-142,605
7
$234M 2.35%
2,280,973
-538,863
8
$233M 2.33%
2,188,143
-110,233
9
$218M 2.18%
5,275,794
-467,531
10
$215M 2.15%
817,934
-15,281
11
$209M 2.09%
1,237,992
-337,634
12
$206M 2.06%
2,255,425
-156,890
13
$176M 1.77%
6,041,008
-64,126
14
$169M 1.69%
2,344,600
-45,581
15
$162M 1.62%
939,882
-67,205
16
$159M 1.59%
872,773
-218,204
17
$158M 1.58%
2,135,674
-29,985
18
$156M 1.56%
1,011,409
+86,472
19
$154M 1.54%
5,640,604
-111,051
20
$152M 1.52%
1,337,543
+206,144
21
$152M 1.52%
1,690,321
-133,799
22
$152M 1.52%
3,202,097
+1,674,090
23
$151M 1.51%
1,182,932
-583,928
24
$145M 1.46%
9,154,464
-2,839
25
$145M 1.45%
1,035,065
+181,573
1
2 3 4 5