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
$4.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.34M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K

Top Sells

1
+$48.2M
2
+$24.7M
3
+$24.5M
4
ROST icon
Ross Stores
ROST
+$23.7M
5
MMC icon
Marsh & McLennan
MMC
+$21.2M

Sector Composition

1 Healthcare 31.1%
2 Consumer Staples 22.05%
3 Consumer Discretionary 15.4%
4 Financials 10.53%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 2.4%
4,102,226
-389,437
27
$109M 2.31%
1,899,165
+238,439
28
$102M 2.18%
3,202,169
-303,099
29
$63.9M 1.36%
1,694,087
-216,315
30
$27.1M 0.58%
380,477
-7,787
31
$23.6M 0.5%
243,591
+57
32
$12M 0.26%
126,852
+15,295
33
$3.19M 0.07%
75,959
34
$2.88M 0.06%
11,965
35
$2.04M 0.04%
6,474
-26
36
$1.96M 0.04%
8,515
37
$1.85M 0.04%
15,189
-2,898
38
$1.3M 0.03%
13,685
-4,402
39
$1.3M 0.03%
11,033
-59
40
$1.22M 0.03%
7,118
-543
41
$1.17M 0.03%
8,063
-750
42
$1.11M 0.02%
10,740
-8,157
43
$992K 0.02%
5,372
44
$907K 0.02%
3,200
-40
45
$816K 0.02%
10,634
-8,137
46
$772K 0.02%
5,293
47
$759K 0.02%
2,936
48
$737K 0.02%
+4,744
49
$701K 0.01%
10,134
-3,316
50
$667K 0.01%
40,226
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