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
$1.57B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.7M
3
+$16.5M
4
OXY icon
Occidental Petroleum
OXY
+$3.29M
5
ITW icon
Illinois Tool Works
ITW
+$3.23M

Top Sells

1
+$30M
2
+$16.3M
3
+$286K
4
MRK icon
Merck
MRK
+$59.3K
5
DVN icon
Devon Energy
DVN
+$54.5K

Sector Composition

1 Healthcare 24.44%
2 Consumer Staples 23.82%
3 Energy 11.45%
4 Technology 10.95%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 2.07%
424,755
+18,541
27
$10.3M 0.65%
240,413
+6,128
28
$3.14M 0.2%
33,342
-123
29
$1.2M 0.08%
21,274
-1,048
30
$1.05M 0.07%
8,530
+108
31
$540K 0.03%
+14,075
32
$512K 0.03%
10,000
33
$471K 0.03%
5,044
-3,068
34
$466K 0.03%
5,245
35
$454K 0.03%
4,406
36
$439K 0.03%
3,646
-249,290
37
$386K 0.02%
13,744
38
$369K 0.02%
3,756
39
$342K 0.02%
3,842
-19
40
$334K 0.02%
7,200
41
$328K 0.02%
3,600
42
$319K 0.02%
1,269
43
$311K 0.02%
4,676
44
$295K 0.02%
2,313
45
$283K 0.02%
4,000
46
$277K 0.02%
2,905
47
$268K 0.02%
4,556
48
$267K 0.02%
2,848
49
$205K 0.01%
3,000
-798
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