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
$4.24B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$92.6M
3
+$15.7M
4
DGX icon
Quest Diagnostics
DGX
+$8.53M
5
PRGO icon
Perrigo
PRGO
+$7.09M

Top Sells

1
+$88.2M
2
+$61.2M
3
+$45.1M
4
GPN icon
Global Payments
GPN
+$38.6M
5
MO icon
Altria Group
MO
+$10.1M

Sector Composition

1 Healthcare 28.03%
2 Consumer Staples 20.36%
3 Industrials 13.71%
4 Financials 11.96%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.6M 2.19%
+641,516
27
$80.3M 1.9%
1,804,806
-64,862
28
$72.2M 1.71%
1,766,100
-247,877
29
$71.7M 1.69%
521,783
-13,797
30
$27.4M 0.65%
502,456
+45,906
31
$24.1M 0.57%
225,580
+79,669
32
$7.09M 0.17%
+126,796
33
$6.99M 0.17%
101,592
-2,923
34
$2.25M 0.05%
13,944
-546,321
35
$1.43M 0.03%
20,305
-2,240
36
$1.08M 0.03%
8,648
+134
37
$1.04M 0.02%
7,509
-1,012
38
$1.02M 0.02%
6,060
39
$956K 0.02%
2,513
40
$925K 0.02%
3,747
-2,768
41
$817K 0.02%
+6,830
42
$801K 0.02%
+2,700
43
$741K 0.02%
3,341
44
$560K 0.01%
3,940
45
$538K 0.01%
10,600
46
$527K 0.01%
11,761
47
$500K 0.01%
2,154
-12
48
$446K 0.01%
2,019
49
$412K 0.01%
4,799
-6
50
$411K 0.01%
3,225
1
2
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