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
$1.09B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.2M
3
+$12.2M
4
IBM icon
IBM
IBM
+$11.3M
5
LO
LORILLARD INC COM STK
LO
+$10.5M

Top Sells

1
+$34M
2
+$11.3M
3
+$11.3M
4
APD icon
Air Products & Chemicals
APD
+$11.1M
5
XOM icon
Exxon Mobil
XOM
+$286K

Sector Composition

1 Healthcare 26.27%
2 Consumer Staples 17.23%
3 Energy 14.58%
4 Technology 11.6%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 2.03%
267,833
-137,511
27
$22M 2.03%
223,329
-112,417
28
$6.77M 0.62%
178,626
+4,861
29
$3.08M 0.28%
35,739
-3,326
30
$1.15M 0.11%
14,366
+950
31
$870K 0.08%
7,600
-33
32
$857K 0.08%
18,864
-210
33
$774K 0.07%
14,700
-1,000
34
$474K 0.04%
8,000
-3,664
35
$463K 0.04%
10,000
36
$455K 0.04%
5,100
37
$421K 0.04%
5,318
+73
38
$398K 0.04%
4,406
39
$375K 0.03%
13,744
+531
40
$334K 0.03%
1,275
-148
41
$321K 0.03%
3,798
42
$317K 0.03%
4,676
43
$317K 0.03%
3,800
-600
44
$296K 0.03%
8,896
45
$288K 0.03%
3,115
46
$272K 0.03%
2,313
47
$260K 0.02%
10,171
48
$254K 0.02%
4,114
+114
49
$253K 0.02%
6,139
50
$250K 0.02%
3,875
1
2
3