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
$3.07B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.9M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$29.4M
5
OXY icon
Occidental Petroleum
OXY
+$25.2M

Top Sells

1
+$76.2M
2
+$74.8M
3
+$34.3M
4
RAI
Reynolds American Inc
RAI
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

1 Healthcare 29.32%
2 Consumer Staples 20.8%
3 Industrials 12.24%
4 Financials 11.9%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 2.53%
863,948
+42,748
27
$69M 2.25%
553,644
+24,506
28
$16M 0.52%
375,987
+113,556
29
$1.78M 0.06%
21,698
-345
30
$1.01M 0.03%
7,092
-688
31
$889K 0.03%
7,431
+198
32
$819K 0.03%
6,950
33
$749K 0.02%
4,502
-463
34
$633K 0.02%
9,608
+5
35
$604K 0.02%
11,100
36
$527K 0.02%
4,004
-20
37
$456K 0.01%
3,373
38
$409K 0.01%
2,313
-50
39
$393K 0.01%
10,940
+3,380
40
$374K 0.01%
2,549
41
$352K 0.01%
3,101
-16
42
$347K 0.01%
4,915
43
$306K 0.01%
2,805
44
$274K 0.01%
2,257
-162
45
$265K 0.01%
2,211
-40
46
$254K 0.01%
5,106
47
$247K 0.01%
1,878
48
$238K 0.01%
3,611
-259
49
$234K 0.01%
2,088
-90
50
$217K 0.01%
1,833
+74
1
2
3