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
$1.18B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.74M
3
+$1.4M
4
SYY icon
Sysco
SYY
+$1.01M
5
IBM icon
IBM
IBM
+$641K

Top Sells

1
+$11.2M
2
+$8.97M
3
+$1.1M
4
PAA icon
Plains All American Pipeline
PAA
+$774K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$566K

Sector Composition

1 Healthcare 26.6%
2 Consumer Staples 17.87%
3 Energy 13.84%
4 Technology 11.44%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 4.95%
819,672
-15,428
2
$58.6M 4.95%
787,959
-7,319
3
$56.3M 4.75%
747,791
+1,581
4
$55M 4.64%
654,159
-133,448
5
$53.4M 4.51%
1,393,769
+12,459
6
$52.4M 4.43%
292,354
+3,575
7
$51.7M 4.37%
725,844
+3,567
8
$50.4M 4.25%
441,547
+2,915
9
$50M 4.22%
1,384,247
+28,063
10
$47.3M 3.99%
438,746
-5,247
11
$46.8M 3.95%
510,490
-2,600
12
$45.1M 3.81%
614,301
+186,857
13
$44.7M 3.77%
512,556
+88,780
14
$43.8M 3.7%
905,722
-10,080
15
$43.7M 3.69%
536,922
-2,927
16
$43.1M 3.64%
610,373
-2,671
17
$42.5M 3.59%
362,138
-76,531
18
$42.4M 3.58%
1,895,010
-7,406
19
$41.3M 3.49%
815,638
+1,876
20
$40.3M 3.41%
568,759
-2,864
21
$36.5M 3.08%
737,234
+9,293
22
$35.7M 3.01%
285,801
+219
23
$28.9M 2.44%
316,887
+4,751
24
$26.5M 2.23%
355,546
+8,323
25
$23.1M 1.95%
223,806
+477
1
2 3