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
$4.43B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$57M
3
+$14.5M
4
CAG icon
Conagra Brands
CAG
+$14.5M
5
PM icon
Philip Morris
PM
+$11.7M

Top Sells

1
+$104M
2
+$40.1M
3
+$38.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
5
VTV icon
Vanguard Value ETF
VTV
+$4.75M

Sector Composition

1 Healthcare 29.16%
2 Consumer Staples 20.54%
3 Industrials 12.17%
4 Financials 12.17%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.01%
2,215
-4
52
$207K ﹤0.01%
+1,108
53
$204K ﹤0.01%
2,530
-11
54
– –
-2,820
55
– –
-1,701
56
– –
-1,744
57
– –
-301,760
58
– –
-48,449
1 2
3