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
$5.32B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$55.5M
3
+$40.6M
4
UPS icon
United Parcel Service
UPS
+$37.1M
5
CVS icon
CVS Health
CVS
+$9.96M

Top Sells

1
+$132M
2
+$101M
3
+$43.1M
4
PM icon
Philip Morris
PM
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

1 Healthcare 30.25%
2 Consumer Staples 27%
3 Industrials 11.17%
4 Consumer Discretionary 10.9%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 2.26%
1,446,039
-17,401
27
$118M 2.23%
+1,424,640
28
$113M 2.12%
2,580,432
+110,292
29
$33.4M 0.63%
474,878
+88,400
30
$20.8M 0.39%
169,281
+37,748
31
$12.1M 0.23%
485,886
+188,136
32
$11.2M 0.21%
72,595
-6,396
33
$8.65M 0.16%
+107,923
34
$6.54M 0.12%
78,447
-4,869
35
$5.85M 0.11%
72,053
+65,678
36
$4.45M 0.08%
+200,721
37
$3.77M 0.07%
93,259
-5,000
38
$3M 0.06%
45,701
-2,843
39
$2.73M 0.05%
12,080
-581,721
40
$1.95M 0.04%
20,140
-141
41
$1.73M 0.03%
20,133
42
$1.56M 0.03%
6,694
43
$1.54M 0.03%
8,515
44
$1.33M 0.02%
10,958
-105
45
$1.23M 0.02%
8,885
-300
46
$1.16M 0.02%
6,947
+456
47
$1.05M 0.02%
18,771
48
$969K 0.02%
11,097
-264
49
$754K 0.01%
3,240
50
$711K 0.01%
10,000
1
2
3