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
1
$60.1M 5.53%
787,607
+23,878
2
$53.4M 4.92%
746,210
+14,284
3
$51.1M 4.7%
288,779
+64,056
4
$50.5M 4.64%
795,278
+17,848
5
$49.1M 4.52%
438,632
+15,089
6
$47.4M 4.36%
722,277
+47,346
7
$47.4M 4.36%
835,100
+41,273
8
$45.8M 4.22%
1,381,310
+368,818
9
$44.5M 4.09%
513,090
+18,166
10
$43.8M 4.03%
438,669
+17,982
11
$43.3M 3.99%
443,993
+19,048
12
$43.2M 3.97%
1,356,184
+446,254
13
$42.6M 3.92%
613,044
+21,364
14
$40.8M 3.75%
539,849
+20,017
15
$39.9M 3.67%
915,802
+42,486
16
$38.3M 3.53%
1,902,416
+64,678
17
$36.7M 3.38%
423,776
+31,253
18
$36.4M 3.35%
813,762
+233,928
19
$36.3M 3.34%
571,623
+23,521
20
$34.7M 3.19%
285,582
+12,376
21
$34.7M 3.19%
727,941
+31,530
22
$28.1M 2.59%
427,444
+421,444
23
$28M 2.57%
312,136
+15,995
24
$24.5M 2.25%
347,223
+9,948
25
$22.3M 2.05%
211,901
-107,919
1
2 3