CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+2.9%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
56
New
–
Increased
28
Reduced
3
Closed
8
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$22.3M |
| 2 |
Abbott
ABT
|
$3.79M |
| 3 |
Amgen
AMGN
|
$3.67M |
| 4 |
Occidental Petroleum
OXY
|
$3.57M |
| 5 |
Sysco
SYY
|
$3.49M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$328K |
| 2 |
Duke Energy
DUK
|
$320K |
| 3 |
Southern Company
SO
|
$270K |
| 4 |
Core Laboratories
CLB
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| – | – |
-6,000
| Closed | -$203K |
|
|
52
Duke Energy
DUK
$94B
| – | – |
-4,500
| Closed | -$320K |
|
|
53
Southern Company
SO
$101B
| – | – |
-6,139
| Closed | -$270K |
|
|
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,750
| Closed | -$328K |
|