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
$1.18B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.74M
3
+$1.4M
4
SYY icon
Sysco
SYY
+$1.01M
5
IBM icon
IBM
IBM
+$641K

Top Sells

1
+$11.2M
2
+$8.97M
3
+$1.1M
4
PAA icon
Plains All American Pipeline
PAA
+$774K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$566K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 17.87%
3 Energy 13.84%
4 Technology 11.44%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.94%
267,327
-506
27
$21.9M 1.85%
211,774
-127
28
$8.78M 0.74%
212,447
+33,821
29
$3.44M 0.29%
34,021
-1,718
30
$1.07M 0.09%
22,322
+3,458
31
$1.05M 0.09%
7,837
+237
32
$592K 0.05%
7,344
-7,022
33
$531K 0.04%
10,000
34
$522K 0.04%
8,000
35
$493K 0.04%
5,100
36
$457K 0.04%
5,245
-73
37
$441K 0.04%
4,406
38
$399K 0.03%
13,744
39
$360K 0.03%
3,800
40
$335K 0.03%
4,676
41
$333K 0.03%
8,896
42
$326K 0.03%
1,275
43
$316K 0.03%
2,313
44
$296K 0.03%
3,875
45
$282K 0.02%
2,905
-210
46
$281K 0.02%
4,000
-114
47
$252K 0.02%
6,139
48
$235K 0.02%
3,798
49
$227K 0.02%
2,848
50
$227K 0.02%
1,187
1
2
3