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
$1.57B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.7M
3
+$16.5M
4
OXY icon
Occidental Petroleum
OXY
+$3.29M
5
ITW icon
Illinois Tool Works
ITW
+$3.23M

Top Sells

1
+$30M
2
+$16.3M
3
+$286K
4
MRK icon
Merck
MRK
+$59.3K
5
DVN icon
Devon Energy
DVN
+$54.5K

Sector Composition

1 Healthcare 24.44%
2 Consumer Staples 23.82%
3 Energy 11.45%
4 Technology 10.95%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 4.8%
945,112
+35,459
2
$73.1M 4.66%
992,494
+36,892
3
$70.9M 4.52%
1,704,500
+67,955
4
$69.8M 4.45%
1,014,057
+272,214
5
$67.8M 4.32%
890,411
+37,234
6
$67M 4.27%
793,513
+38,230
7
$65.3M 4.16%
359,737
+14,688
8
$64.9M 4.14%
1,709,896
+73,271
9
$64.8M 4.14%
703,943
+35,689
10
$64.4M 4.11%
604,420
+22,379
11
$64M 4.08%
2,509,236
+828,783
12
$62.1M 3.96%
627,097
+166,282
13
$60.8M 3.88%
1,015,008
+43,162
14
$58.8M 3.75%
529,835
+23,739
15
$56.6M 3.61%
1,080,639
+47,097
16
$56.5M 3.61%
806,338
+26,376
17
$56.5M 3.6%
674,822
+35,303
18
$55.7M 3.56%
646,215
+29,689
19
$55.6M 3.55%
395,921
-116,313
20
$54.2M 3.46%
2,295,506
+108,980
21
$54.1M 3.45%
648,936
+28,527
22
$52.1M 3.32%
439,859
+17,743
23
$51.8M 3.31%
710,730
+25,645
24
$48.4M 3.09%
914,771
+23,035
25
$42.2M 2.69%
353,663
+14,700
1
2