CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$48.9M
3
+$47.9M
4
CVS icon
CVS Health
CVS
+$45.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.53%
2 Consumer Staples 17.17%
3 Energy 14.2%
4 Technology 10.85%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 2.53%
+296,141
27
$22.5M 2.25%
+337,275
28
$6.97M 0.7%
+173,765
29
$3.53M 0.35%
+39,065
30
$1.15M 0.11%
+13,416
31
$876K 0.09%
+15,700
32
$848K 0.08%
+7,633
33
$845K 0.08%
+19,074
34
$668K 0.07%
+11,664
35
$447K 0.04%
+10,000
36
$432K 0.04%
+5,100
37
$410K 0.04%
+4,406
38
$397K 0.04%
+5,245
39
$391K 0.04%
+6,000
40
$359K 0.04%
+1,423
41
$351K 0.04%
+13,213
42
$322K 0.03%
+4,400
43
$307K 0.03%
+8,896
44
$278K 0.03%
+3,115
45
$274K 0.03%
+4,676
46
$272K 0.03%
+10,171
47
$271K 0.03%
+6,139
48
$263K 0.03%
+3,220
49
$250K 0.02%
+3,798
50
$247K 0.02%
+4,000
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