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
51
– –
-5,069
52
– –
-32,398
53
– –
-844,192
1 2
3