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
$1.48B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.79M
3
+$3.67M
4
OXY icon
Occidental Petroleum
OXY
+$3.57M
5
SYY icon
Sysco
SYY
+$3.49M

Top Sells

1
+$328K
2
+$320K
3
+$270K
4
CLB icon
Core Laboratories
CLB
+$236K
5
AEP icon
American Electric Power
AEP
+$203K

Sector Composition

1 Healthcare 24.84%
2 Consumer Staples 21.92%
3 Energy 12.47%
4 Technology 10.87%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 2.18%
406,214
+17,754
27
$30.1M 2.03%
252,936
+5,985
28
$9.92M 0.67%
234,285
+5,724
29
$3.37M 0.23%
33,465
-443
30
$1.23M 0.08%
22,322
31
$1.06M 0.07%
8,422
32
$667K 0.05%
8,112
33
$485K 0.03%
10,000
34
$470K 0.03%
4,406
35
$465K 0.03%
5,245
36
$395K 0.03%
3,756
37
$387K 0.03%
13,744
38
$340K 0.02%
4,676
39
$332K 0.02%
3,600
-500
40
$331K 0.02%
3,861
41
$323K 0.02%
1,269
-6
42
$302K 0.02%
3,798
43
$300K 0.02%
7,200
44
$294K 0.02%
2,313
45
$283K 0.02%
2,905
46
$277K 0.02%
4,000
47
$274K 0.02%
4,556
48
$256K 0.02%
2,848
49
– –
-4,000
50
– –
-1,187
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