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
51
$219K 0.02%
+3,798
52
$211K 0.02%
2,848
53
$201K 0.02%
+1,187
54
-3,220
55
-1,068,524