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
$4.26B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.97M
3
+$6.39M
4
KO icon
Coca-Cola
KO
+$632K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$269K

Top Sells

1
+$48.5M
2
+$47.3M
3
+$5.98M
4
AMGN icon
Amgen
AMGN
+$5.62M
5
MMC icon
Marsh & McLennan
MMC
+$5.45M

Sector Composition

1 Healthcare 29.06%
2 Consumer Staples 20.97%
3 Financials 12.34%
4 Industrials 12.29%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 5.12%
1,612,539
-44,238
2
$204M 4.8%
1,109,309
-30,489
3
$202M 4.74%
2,023,906
-54,610
4
$188M 4.43%
772,156
-17,829
5
$188M 4.41%
1,349,133
-36,365
6
$181M 4.25%
1,200,339
-32,914
7
$181M 4.25%
1,824,256
-51,102
8
$178M 4.17%
2,221,067
-62,895
9
$177M 4.17%
1,758,807
-46,016
10
$177M 4.16%
2,103,300
-576,655
11
$170M 3.99%
1,475,091
-44,001
12
$169M 3.96%
3,076,126
-84,673
13
$160M 3.75%
1,947,801
-53,775
14
$154M 3.61%
2,743,273
-77,832
15
$145M 3.41%
2,661,748
-53,211
16
$140M 3.29%
6,451,743
+1,530,258
17
$140M 3.28%
1,637,532
-52,464
18
$136M 3.19%
3,132,120
-92,264
19
$135M 3.18%
844,556
-21,015
20
$129M 3.04%
1,648,554
-57,319
21
$127M 2.98%
472,623
-12,204
22
$114M 2.69%
4,314,260
-43,590
23
$114M 2.69%
918,527
-29,306
24
$112M 2.62%
1,716,306
-43,948
25
$95.4M 2.24%
2,013,977
-70,592
1
2 3