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
1
$147M 4.79%
1,847,731
+285,323
2
$144M 4.68%
1,665,364
+65,693
3
$143M 4.67%
1,825,583
+381,213
4
$139M 4.52%
1,048,278
+38,712
5
$138M 4.5%
1,349,211
+53,584
6
$136M 4.44%
832,080
+33,880
7
$135M 4.39%
822,438
+33,110
8
$133M 4.32%
1,901,148
+91,197
9
$132M 4.31%
1,789,540
+66,043
10
$131M 4.25%
2,941,434
+1,024,299
11
$131M 4.25%
560,742
+17,371
12
$130M 4.25%
1,585,950
+68,743
13
$117M 3.82%
1,039,799
-290
14
$110M 3.6%
617,166
+24,227
15
$110M 3.58%
839,461
+296,809
16
$104M 3.38%
648,488
+25,504
17
$103M 3.35%
1,624,778
+397,679
18
$100M 3.26%
1,588,333
-368,834
19
$99.7M 3.25%
2,703,534
-928,848
20
$91.8M 2.99%
1,036,828
+70,943
21
$90M 2.93%
838,194
+273,793
22
$85.5M 2.78%
2,360,914
+98,658
23
$83.8M 2.73%
2,841,559
+120,012
24
$82.5M 2.69%
1,361,231
+69,815
25
$79.1M 2.58%
1,500,839
+65,615