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

Top Buys

1
+$131M
2
+$90.6M
3
+$17.4M
4
DGX icon
Quest Diagnostics
DGX
+$8.18M
5
PRGO icon
Perrigo
PRGO
+$6.46M

Top Sells

1
+$90.2M
2
+$55.7M
3
+$45.8M
4
GPN icon
Global Payments
GPN
+$39.7M
5
MO icon
Altria Group
MO
+$11.4M

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
51
$405K 0.01%
2,615
52
$395K 0.01%
3,029
53
$364K 0.01%
6,508
54
$345K 0.01%
1,595
55
$339K 0.01%
1,250
-150
56
$290K 0.01%
2,115
-68
57
$263K 0.01%
7,197
58
$203K ﹤0.01%
+3,661
59
– –
-1,189
60
– –
-1,093
1 2
3