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
1
$216M 5.55%
1,067,216
-22,899
2
$210M 5.4%
843,493
-21,522
3
$189M 4.85%
6,279,234
-109,342
4
$186M 4.78%
1,233,682
-27,416
5
$179M 4.59%
3,014,598
-17,706
6
$173M 4.45%
1,994,171
+164,339
7
$171M 4.39%
1,304,113
-39,877
8
$167M 4.27%
1,926,938
-65,504
9
$166M 4.26%
1,931,434
+183,168
10
$164M 4.21%
2,236,343
-39,817
11
$139M 3.56%
1,566,143
-29,412
12
$132M 3.38%
2,472,127
-91,767
13
$126M 3.23%
2,577,108
+361,262
14
$125M 3.22%
2,284,286
-76,135
15
$123M 3.17%
4,204,667
+39,788
16
$123M 3.15%
1,553,504
-33,952
17
$122M 3.13%
1,097,628
-312,855
18
$117M 3.01%
1,608,379
-1,157
19
$114M 2.93%
459,583
-13,313
20
$104M 2.67%
3,064,008
-70,482
21
$102M 2.63%
896,806
+375,990
22
$102M 2.62%
2,981,807
-92,351
23
$99.8M 2.56%
1,377,200
+481,569
24
$93.7M 2.4%
2,422,741
+42,925
25
$89M 2.28%
2,011,267
+1,479,444
1
2 3