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
1
$217M 4.89%
1,139,798
+26,772
2
$214M 4.84%
2,679,955
+61,355
3
$198M 4.46%
1,656,777
+39,075
4
$198M 4.46%
1,804,823
+52,109
5
$195M 4.41%
789,985
+19,188
6
$195M 4.41%
2,078,516
+43,215
7
$194M 4.37%
1,385,498
+41,563
8
$186M 4.19%
2,821,105
+866,392
9
$181M 4.09%
2,283,962
+44,579
10
$177M 4%
1,233,253
+47,382
11
$177M 4%
1,519,092
+124,507
12
$175M 3.94%
1,875,358
+54,194
13
$158M 3.57%
3,160,799
-802,923
14
$151M 3.4%
1,705,873
+132,264
15
$146M 3.31%
2,714,959
+161,063
16
$146M 3.3%
2,001,576
+78,254
17
$146M 3.29%
484,827
+12,326
18
$135M 3.05%
846,322
+20,130
19
$134M 3.03%
1,689,996
+132,006
20
$134M 3.02%
3,224,384
+156,678
21
$127M 2.88%
1,924,302
+151,160
22
$121M 2.73%
4,921,485
+132,585
23
$121M 2.73%
4,357,850
+520,982
24
$120M 2.7%
2,084,569
+202,888
25
$118M 2.67%
+865,571
1
2 3