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
$4.43B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$57M
3
+$14.5M
4
CAG icon
Conagra Brands
CAG
+$14.5M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$104M
2
+$40.1M
3
+$38.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
5
VTV icon
Vanguard Value ETF
VTV
+$4.75M

Sector Composition

1 Healthcare 29.16%
2 Consumer Staples 20.54%
3 Industrials 12.17%
4 Financials 12.17%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 2.64%
947,833
+27,892
27
$110M 2.49%
1,760,254
+92,081
28
$95.6M 2.16%
550,355
+19,796
29
$20.8M 0.47%
444,131
+9,192
30
$6.96M 0.16%
77,414
+8,266
31
$1.87M 0.04%
6,605
-136,361
32
$1.83M 0.04%
22,610
-28
33
$1.6M 0.04%
6,551
34
$1.03M 0.02%
8,705
-17
35
$963K 0.02%
6,060
-253
36
$959K 0.02%
2,513
37
$886K 0.02%
8,516
-1,002,519
38
$638K 0.01%
3,341
39
$506K 0.01%
10,600
+600
40
$488K 0.01%
3,940
41
$429K 0.01%
11,761
-3,000
42
$420K 0.01%
2,187
-17
43
$414K 0.01%
2,100
44
$396K 0.01%
3,325
-1,100
45
$391K 0.01%
4,816
-8
46
$336K 0.01%
3,029
47
$330K 0.01%
1,400
48
$315K 0.01%
1,595
-160
49
$309K 0.01%
6,508
50
$300K 0.01%
2,615
1
2
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