CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$53.1M
3
+$50.3M
4
CFR icon
Cullen/Frost Bankers
CFR
+$14.1M
5
OMC icon
Omnicom Group
OMC
+$8.76M

Top Sells

1
+$68.6M
2
+$30.5M
3
+$16.8M
4
CVS icon
CVS Health
CVS
+$15.8M
5
CDK
CDK Global, Inc.
CDK
+$8.84M

Sector Composition

1 Healthcare 29.33%
2 Consumer Staples 22.52%
3 Financials 13.14%
4 Industrials 11.06%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 2.3%
426,160
+45,931
27
$41M 2.1%
551,076
-409,783
28
$37.5M 1.92%
1,006,565
+103,328
29
$9.76M 0.5%
240,649
-15,008
30
$2.7M 0.14%
31,752
-1,612
31
$1.17M 0.06%
21,374
-437
32
$1.08M 0.06%
25,716
+248
33
$966K 0.05%
8,126
-296
34
$863K 0.04%
5,627
-178
35
$645K 0.03%
10,000
36
$640K 0.03%
6,432
+1,049
37
$533K 0.03%
3,808
38
$478K 0.02%
14,490
+527
39
$452K 0.02%
4,224
40
$403K 0.02%
3,842
41
$368K 0.02%
4,994
42
$362K 0.02%
2,413
+100
43
$347K 0.02%
4,000
44
$313K 0.02%
3,100
-500
45
$293K 0.02%
2,905
46
$293K 0.02%
7,200
47
$235K 0.01%
2,500
-348
48
$222K 0.01%
4,556
49
– –
-2,692
50
– –
-216,908
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