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

Top Buys

1
+$131M
2
+$92.6M
3
+$15.7M
4
DGX icon
Quest Diagnostics
DGX
+$8.53M
5
PRGO icon
Perrigo
PRGO
+$7.09M

Top Sells

1
+$88.2M
2
+$61.2M
3
+$45.1M
4
GPN icon
Global Payments
GPN
+$38.6M
5
MO icon
Altria Group
MO
+$10.1M

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
1
$208M 4.9%
1,072,328
-36,981
2
$195M 4.61%
1,227,254
-385,285
3
$195M 4.59%
1,770,852
-53,404
4
$193M 4.55%
1,926,548
-97,358
5
$186M 4.39%
1,691,125
-67,682
6
$184M 4.33%
844,467
+72,311
7
$182M 4.29%
1,160,826
-39,513
8
$173M 4.08%
2,149,584
-71,483
9
$169M 3.99%
1,305,234
-43,899
10
$162M 3.83%
2,570,938
-90,810
11
$161M 3.8%
6,234,586
-217,157
12
$158M 3.72%
1,431,894
-43,197
13
$157M 3.71%
2,658,072
-85,201
14
$156M 3.68%
2,975,243
-100,883
15
$148M 3.49%
1,890,043
-57,758
16
$141M 3.33%
3,038,814
-93,306
17
$136M 3.22%
458,967
-13,656
18
$131M 3.09%
1,564,231
-539,069
19
$131M 3.09%
+2,178,347
20
$129M 3.04%
1,561,318
-76,214
21
$128M 3.03%
4,179,501
-134,759
22
$119M 2.8%
1,564,125
-84,429
23
$104M 2.45%
874,318
-44,209
24
$97.7M 2.31%
1,659,821
-56,485
25
$95.6M 2.26%
601,520
-243,036
1
2 3