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
$3.9B
AUM Growth
-$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$51M
3
+$42.9M
4
CVX icon
Chevron
CVX
+$34.9M
5
UN
Unilever NV New York Registry Shares
UN
+$17.6M

Top Sells

1
+$52.4M
2
+$40.4M
3
+$34.7M
4
OXY icon
Occidental Petroleum
OXY
+$24.3M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.71M

Sector Composition

1 Healthcare 31.45%
2 Consumer Staples 25.34%
3 Industrials 11.45%
4 Financials 10.46%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.01%
2,115
52
$361K 0.01%
2,925
-300
53
$352K 0.01%
2,363
-215
54
$346K 0.01%
2,615
-73
55
$291K 0.01%
3,014
56
$290K 0.01%
+8,641
57
$284K 0.01%
1,174
58
$282K 0.01%
4,745
-54
59
$242K 0.01%
2,017
-92
60
$242K 0.01%
1,455
-140
61
$204K 0.01%
7,190
-1
62
– –
-2,368
63
– –
-3,998
64
– –
-14,240
65
– –
-1,189
66
– –
-16,719
67
– –
-8,700
68
– –
-6,962
69
– –
-41,363
70
– –
-122,339
71
– –
-42,468
1 2
3