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
$1.77B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$23.6M
3
+$13M
4
CDK
CDK Global, Inc.
CDK
+$8.84M
5
OXY icon
Occidental Petroleum
OXY
+$7.78M

Top Sells

1
+$54.3M
2
+$17.5M
3
+$4.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$471K
5
DVN icon
Devon Energy
DVN
+$205K

Sector Composition

1 Healthcare 26.82%
2 Consumer Staples 24.15%
3 Financials 10.29%
4 Energy 10.02%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.86%
465,579
+40,824
27
$10.8M 0.61%
255,657
+15,244
28
$8.84M 0.5%
+216,908
29
$3.08M 0.17%
33,364
+22
30
$1.78M 0.1%
+32,398
31
$1.18M 0.07%
21,811
+537
32
$1.08M 0.06%
25,468
+11,393
33
$1.02M 0.06%
8,422
-108
34
$890K 0.05%
5,805
-353,932
35
$590K 0.03%
10,000
36
$513K 0.03%
5,383
+138
37
$508K 0.03%
3,808
+162
38
$488K 0.03%
4,224
-182
39
$413K 0.02%
13,963
+219
40
$372K 0.02%
3,600
41
$362K 0.02%
3,842
42
$361K 0.02%
4,994
+318
43
$339K 0.02%
4,000
44
$334K 0.02%
7,200
45
$323K 0.02%
1,269
46
$311K 0.02%
2,692
-1,064
47
$302K 0.02%
2,905
48
$301K 0.02%
2,313
49
$282K 0.02%
2,848
50
$234K 0.01%
4,556
1
2
3