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
$1.35B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.8M
3
+$28M
4
SJM icon
J.M. Smucker
SJM
+$21.8M
5
STT icon
State Street
STT
+$20.1M

Top Sells

1
+$43.1M
2
+$23M
3
+$13.5M
4
OMC icon
Omnicom Group
OMC
+$6.24M
5
CL icon
Colgate-Palmolive
CL
+$522K

Sector Composition

1 Healthcare 25.46%
2 Consumer Staples 21.84%
3 Energy 11.9%
4 Technology 11.4%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 2.07%
+406,298
27
$27.2M 2.01%
246,951
+23,145
28
$8.84M 0.65%
228,561
+16,114
29
$3.31M 0.25%
33,908
-113
30
$1.21M 0.09%
22,322
31
$1.04M 0.08%
8,422
+585
32
$600K 0.04%
8,112
+768
33
$519K 0.04%
10,000
34
$466K 0.03%
4,406
35
$464K 0.03%
5,245
36
$419K 0.03%
13,744
37
$366K 0.03%
4,100
-1,000
38
$363K 0.03%
3,756
-44
39
$344K 0.03%
4,676
40
$328K 0.02%
+2,750
41
$322K 0.02%
1,275
42
$320K 0.02%
+4,500
43
$309K 0.02%
3,861
-14
44
$303K 0.02%
2,905
45
$300K 0.02%
4,000
46
$295K 0.02%
7,200
-1,696
47
$290K 0.02%
2,313
48
$270K 0.02%
6,139
49
$254K 0.02%
3,798
50
$251K 0.02%
+4,556
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