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

Top Buys

1
+$36M
2
+$23.6M
3
+$13M
4
CDK
CDK Global, Inc.
CDK
+$8.84M
5
OXY icon
Occidental Petroleum
OXY
+$7.78M

Top Sells

1
+$54.3M
2
+$17.5M
3
+$4.09M
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
1
$95.8M 5.42%
994,938
+49,826
2
$83.7M 4.74%
1,080,789
+66,732
3
$82.7M 4.68%
1,053,344
+60,850
4
$81.5M 4.61%
1,810,156
+105,656
5
$80M 4.53%
845,262
+51,749
6
$76.4M 4.32%
2,667,702
+158,466
7
$75.4M 4.27%
3,342,292
+1,046,786
8
$72M 4.08%
1,814,730
+104,834
9
$69.5M 3.93%
687,454
+41,239
10
$68.6M 3.88%
844,192
+37,854
11
$67.8M 3.84%
671,122
+44,025
12
$67.5M 3.82%
645,208
+40,788
13
$67.5M 3.82%
1,071,650
+56,642
14
$66.6M 3.77%
418,004
+22,083
15
$66.1M 3.74%
960,859
+46,088
16
$65.9M 3.73%
809,021
+160,085
17
$65.8M 3.72%
1,149,606
+68,967
18
$65.6M 3.71%
719,855
+45,033
19
$64.5M 3.65%
469,275
+29,416
20
$64.4M 3.65%
800,620
+96,677
21
$63.5M 3.6%
948,957
+58,546
22
$55.2M 3.12%
661,632
-49,098
23
$54.4M 3.08%
400,755
-129,080
24
$42.7M 2.41%
380,229
+26,566
25
$36M 2.04%
+903,237
1
2 3