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
1
$65.1M 4.82%
869,565
+49,893
2
$62.9M 4.65%
903,784
+289,483
3
$60.4M 4.47%
328,102
+35,748
4
$59.5M 4.4%
1,543,889
+150,120
5
$59.4M 4.4%
813,352
+87,508
6
$59.4M 4.39%
481,212
+39,665
7
$59M 4.37%
725,624
+71,465
8
$57.7M 4.27%
631,994
+315,107
9
$55.8M 4.13%
1,543,387
+159,140
10
$54.9M 4.06%
559,001
+48,511
11
$54.8M 4.06%
479,736
+40,990
12
$51M 3.77%
702,061
-85,898
13
$49.8M 3.68%
2,084,082
+189,072
14
$49.7M 3.68%
918,146
+102,508
15
$48.9M 3.62%
991,275
+85,553
16
$48.7M 3.61%
604,395
+67,473
17
$48M 3.55%
586,000
+73,444
18
$47.8M 3.54%
583,390
-164,401
19
$45.5M 3.36%
400,746
+38,608
20
$43.5M 3.22%
641,434
+72,675
21
$42.4M 3.14%
436,000
+224,226
22
$40.9M 3.03%
+1,605,906
23
$40.3M 2.98%
823,456
+86,222
24
$38.4M 2.85%
323,240
+37,439
25
$30.1M 2.23%
388,460
+32,914
1
2 3