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
$1.95B
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
1
$93M 4.78%
1,193,065
+112,276
2
$92.4M 4.74%
1,995,201
+185,045
3
$90.7M 4.66%
934,101
+88,839
4
$89.7M 4.6%
3,669,104
+326,812
5
$88.8M 4.56%
751,058
+63,604
6
$86.8M 4.46%
841,460
-153,478
7
$85.6M 4.39%
739,611
+68,489
8
$85.2M 4.37%
1,158,342
+104,998
9
$80.3M 4.12%
2,927,199
+259,497
10
$75.2M 3.86%
1,993,401
+178,671
11
$74.2M 3.81%
464,065
+46,061
12
$71.8M 3.68%
520,390
+51,115
13
$71.2M 3.65%
1,268,957
+119,351
14
$71.1M 3.65%
706,951
+61,743
15
$68.8M 3.53%
913,435
+104,414
16
$66.1M 3.39%
906,460
+105,840
17
$65.2M 3.35%
795,468
+75,613
18
$63.5M 3.26%
1,064,866
+115,909
19
$62.1M 3.19%
725,603
+63,971
20
$60.7M 3.12%
433,219
+32,464
21
$57.1M 2.93%
+582,043
22
$53.2M 2.73%
814,633
-257,017
23
$53.1M 2.73%
+1,660,674
24
$50.6M 2.6%
214,590
+213,321
25
$46.2M 2.37%
669,067
+203,488
1
2 3