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
$3.07B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$38.9M
3
+$29.9M
4
CVX icon
Chevron
CVX
+$29.4M
5
OXY icon
Occidental Petroleum
OXY
+$25.2M

Top Sells

1
+$76.2M
2
+$74.8M
3
+$34.3M
4
RAI
Reynolds American Inc
RAI
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.91M

Sector Composition

1 Healthcare 29.32%
2 Consumer Staples 20.8%
3 Industrials 12.24%
4 Financials 11.9%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.01%
+1,405
52
$215K 0.01%
2,208
-392
53
$204K 0.01%
+1,815
54
$63K ﹤0.01%
10,000
55
– –
-22,373
56
– –
-6,000
57
– –
-9,550
58
– –
-1,044,582
59
– –
-20,000
60
– –
-863,806
61
– –
-4,190
1 2
3