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

Top Buys

1
+$35.2M
2
+$22.8M
3
+$13.7M
4
OXY icon
Occidental Petroleum
OXY
+$8.02M
5
CDK
CDK Global, Inc.
CDK
+$7.68M

Top Sells

1
+$56.3M
2
+$16.5M
3
+$3.98M
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
51
$202K 0.01%
+5,069
52
– –
-3,000
53
– –
-5,044
1 2
3