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
$1.48B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.79M
3
+$3.67M
4
OXY icon
Occidental Petroleum
OXY
+$3.57M
5
SYY icon
Sysco
SYY
+$3.49M

Top Sells

1
+$328K
2
+$320K
3
+$270K
4
CLB icon
Core Laboratories
CLB
+$236K
5
CTRA icon
Coterra Energy
CTRA
+$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
1
$70.3M 4.74%
853,177
+39,825
2
$68.6M 4.63%
909,653
+40,088
3
$66.9M 4.52%
1,636,545
+92,656
4
$66.1M 4.46%
755,283
+29,659
5
$65.7M 4.43%
668,254
+36,260
6
$64.3M 4.34%
955,602
+51,818
7
$61.3M 4.14%
1,636,625
+93,238
8
$60.9M 4.11%
582,041
+23,040
9
$60.6M 4.09%
512,234
+31,022
10
$59.8M 4.03%
345,049
+16,947
11
$59.3M 4%
971,846
+53,700
12
$58.4M 3.94%
506,096
+26,360
13
$53.6M 3.61%
1,033,542
+42,267
14
$53.4M 3.6%
2,186,526
+102,444
15
$52.8M 3.56%
741,843
+39,782
16
$52.3M 3.53%
620,409
+34,409
17
$50.6M 3.41%
422,116
+21,370
18
$50.4M 3.4%
616,526
+33,136
19
$50.3M 3.39%
639,519
+35,124
20
$49.1M 3.31%
460,815
+24,815
21
$47.7M 3.22%
685,085
+43,651
22
$46.6M 3.15%
779,962
+373,664
23
$44.3M 2.99%
338,963
+15,723
24
$42.8M 2.89%
891,736
+68,280
25
$42.1M 2.84%
1,680,453
+74,547
1
2 3