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
$4.26B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.97M
3
+$6.39M
4
KO icon
Coca-Cola
KO
+$632K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$269K

Top Sells

1
+$48.5M
2
+$47.3M
3
+$5.98M
4
AMGN icon
Amgen
AMGN
+$5.62M
5
MMC icon
Marsh & McLennan
MMC
+$5.45M

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.97%
3 Financials 12.34%
4 Industrials 12.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94M 2.21%
1,869,668
-54,634
27
$92.6M 2.18%
560,265
-286,057
28
$77.6M 1.82%
535,580
-14,775
29
$23.2M 0.55%
456,550
+12,419
30
$14.9M 0.35%
145,911
+68,497
31
$6.39M 0.15%
+104,515
32
$1.73M 0.04%
22,545
-65
33
$1.6M 0.04%
6,515
-36
34
$1.14M 0.03%
8,521
-184
35
$1.06M 0.02%
6,060
36
$934K 0.02%
8,514
-2
37
$915K 0.02%
2,513
38
$756K 0.02%
3,341
39
$525K 0.01%
3,940
40
$487K 0.01%
11,761
41
$481K 0.01%
10,600
42
$450K 0.01%
2,166
-21
43
$423K 0.01%
3,029
44
$413K 0.01%
2,019
-81
45
$401K 0.01%
3,225
-100
46
$394K 0.01%
4,805
-11
47
$370K 0.01%
1,400
48
$350K 0.01%
2,615
49
$328K 0.01%
1,595
50
$322K 0.01%
6,508
1
2
3