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
$5.32B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$55.5M
3
+$40.6M
4
UPS icon
United Parcel Service
UPS
+$37.1M
5
CVS icon
CVS Health
CVS
+$9.96M

Top Sells

1
+$132M
2
+$101M
3
+$43.1M
4
PM icon
Philip Morris
PM
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

1 Healthcare 30.25%
2 Consumer Staples 27%
3 Industrials 11.17%
4 Consumer Discretionary 10.9%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 5.18%
2,891,051
+104,473
2
$258M 4.85%
1,074,514
-179,513
3
$252M 4.74%
1,342,147
+48,730
4
$247M 4.65%
3,496,098
+134,402
5
$239M 4.49%
472,394
+16,949
6
$230M 4.33%
1,410,653
+55,215
7
$227M 4.27%
3,720,877
+664,472
8
$226M 4.26%
462,848
+18,826
9
$208M 3.91%
1,536,124
-7,749
10
$205M 3.86%
2,437,625
+78,844
11
$199M 3.73%
1,229,496
+229,690
12
$190M 3.58%
1,275,771
+48,375
13
$185M 3.47%
819,414
+30,829
14
$184M 3.46%
4,560,698
+163,883
15
$180M 3.37%
3,273,799
+1,012,523
16
$174M 3.27%
3,106,838
+120,162
17
$170M 3.2%
335,929
+12,437
18
$165M 3.1%
1,524,532
+51,107
19
$157M 2.96%
2,584,916
+96,321
20
$156M 2.93%
4,771,798
+190,872
21
$153M 2.88%
1,065,928
+420
22
$150M 2.82%
1,090,279
+56,100
23
$142M 2.67%
1,760,639
+63,386
24
$133M 2.5%
3,734,455
+132,865
25
$128M 2.42%
1,362,220
+40,758
1
2 3