CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
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
+$23.6M
2
+$3.64M
3
+$3.59M
4
SYY icon
Sysco
SYY
+$3.42M
5
STT icon
State Street
STT
+$3.41M

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
51
– –
-1,187
52
– –
-6,000
53
– –
-4,500
54
– –
-6,139
1 2
3