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
$1.35B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.8M
3
+$28M
4
SJM icon
J.M. Smucker
SJM
+$21.8M
5
STT icon
State Street
STT
+$20.1M

Top Sells

1
+$43.1M
2
+$23M
3
+$13.5M
4
OMC icon
Omnicom Group
OMC
+$6.24M
5
CL icon
Colgate-Palmolive
CL
+$522K

Sector Composition

1 Healthcare 25.46%
2 Consumer Staples 21.84%
3 Energy 11.9%
4 Technology 11.4%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.02%
1,187
52
$233K 0.02%
2,848
53
$203K 0.02%
+4,000
54
$203K 0.02%
+6,000
55
– –
-8,000
56
– –
-610,373
57
– –
-267,327
1 2
3