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
$2.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$58.2M
3
+$34.9M
4
RAI
Reynolds American Inc
RAI
+$32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.2M

Top Sells

1
+$75.1M
2
+$15.8M
3
+$6.83M
4
CB
CHUBB CORPORATION
CB
+$295K
5
PAA icon
Plains All American Pipeline
PAA
+$211K

Sector Composition

1 Healthcare 30.63%
2 Consumer Staples 21%
3 Financials 12.93%
4 Industrials 12.35%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.01%
2,313
52
$278K 0.01%
+10,064
53
$267K 0.01%
2,905
54
$266K 0.01%
4,756
55
$220K 0.01%
2,500
56
$29K ﹤0.01%
+1,110
57
– –
-4,843
58
– –
-3,100
1 2
3