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
$4.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.34M
3
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K

Top Sells

1
+$48.2M
2
+$24.7M
3
+$24.5M
4
ROST icon
Ross Stores
ROST
+$23.7M
5
MMC icon
Marsh & McLennan
MMC
+$21.2M

Sector Composition

1 Healthcare 31.1%
2 Consumer Staples 22.05%
3 Consumer Discretionary 15.4%
4 Financials 10.53%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 5.1%
1,152,161
-117,783
2
$236M 5.04%
1,313,544
-137,234
3
$236M 5.03%
2,088,832
-209,773
4
$217M 4.62%
429,985
-40,571
5
$209M 4.46%
1,099,322
-111,194
6
$205M 4.37%
2,628,451
-263,013
7
$199M 4.24%
3,012,874
-293,240
8
$195M 4.15%
2,809,905
-275,404
9
$189M 4.03%
1,214,117
-118,533
10
$188M 4%
271,644
-69,652
11
$173M 3.69%
2,483,786
-235,679
12
$167M 3.55%
329,574
-31,983
13
$164M 3.49%
609,738
-62,175
14
$152M 3.25%
903,524
-103,690
15
$152M 3.23%
1,312,942
-126,429
16
$150M 3.21%
2,688,368
-261,690
17
$148M 3.16%
2,216,780
-214,243
18
$138M 2.94%
884,783
-132,278
19
$138M 2.93%
1,440,838
+97,705
20
$134M 2.85%
4,050,501
-389,040
21
$119M 2.54%
1,524,482
-146,960
22
$118M 2.5%
1,110,638
-141,633
23
$117M 2.48%
1,438,698
-148,225
24
$115M 2.45%
936,451
-82,759
25
$113M 2.41%
1,219,724
-141,049
1
2 3