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
$3.9B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$51M
3
+$42.9M
4
CVX icon
Chevron
CVX
+$34.9M
5
UN
Unilever NV New York Registry Shares
UN
+$17.6M

Top Sells

1
+$52.4M
2
+$40.4M
3
+$34.7M
4
OXY icon
Occidental Petroleum
OXY
+$24.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.71M

Sector Composition

1 Healthcare 31.45%
2 Consumer Staples 25.34%
3 Industrials 11.45%
4 Financials 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.4M 2.24%
605,877
-15,058
27
$76M 1.95%
534,978
-284,550
28
$64.9M 1.66%
648,541
-17,203
29
$51M 1.31%
+1,118,757
30
$19.4M 0.5%
75,200
+20,060
31
$16.9M 0.43%
210,232
-12,086
32
$14.5M 0.37%
218,977
-20,992
33
$6.72M 0.17%
194,968
+146
34
$5.29M 0.14%
110,044
-4,948
35
$5.26M 0.13%
88,341
-3,961
36
$1.88M 0.05%
+19,500
37
$1.65M 0.04%
12,085
-115
38
$1.43M 0.04%
41,069
-1,502,452
39
$1.14M 0.03%
7,213
-116
40
$832K 0.02%
3,709
41
$816K 0.02%
12,840
+6,264
42
$807K 0.02%
6,031
-82
43
$754K 0.02%
19,864
-137
44
$667K 0.02%
3,341
45
$635K 0.02%
11,400
46
$510K 0.01%
4,637
-48
47
$435K 0.01%
3,400
-109
48
$420K 0.01%
1,931
-45
49
$418K 0.01%
10,261
-1,500
50
$403K 0.01%
34,770
-2,096,618
1
2
3