CP
Coho Partners Portfolio holdings
AUM $1.66B
AUM
$1.66B
AUM Growth
-$518M (-24%)
Cap. Flow
-$548M
Cap. Flow % of AUM
-33.11%
Top 10 Holdings %Top 10 Hldgs %
41.23%
Holding
41
New
2
Increased
1
Reduced
30
Closed
5
Top Buys
| 1 | $30.8M | |
| 2 | $17.8M | |
| 3 | $4.32M |
Top Sells
| 1 | $34.8M | |
| 2 | $34M | |
| 3 | $27.3M | |
| 4 | $27.3M | |
| 5 | $26.5M |
Sector Composition
| 1 | Healthcare | 29.9% |
| 2 | Consumer Staples | 19.86% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 12.74% |
| 5 | Industrials | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $86.8M | 5.24% | 312,153 -122,392 | -28% | -$34M | |||
| $82.8M | 5% | 158,085 -66,538 | -30% | -$34.8M | |||
| $67.7M | 4.09% | 902,830 -348,113 | -28% | -$26.1M | |||
| $66.8M | 4.03% | 273,841 -111,829 | -29% | -$27.3M | |||
| $66.5M | 4.02% | 520,529 -213,865 | -29% | -$27.3M | |||
| $65.1M | 3.93% | 279,337 -112,655 | -29% | -$26.3M | |||
| $62.9M | 3.8% | 126,369 -47,593 | -27% | -$23.7M | |||
| $62.6M | 3.78% | 394,593 -148,171 | -27% | -$23.5M | |||
| $61.5M | 3.71% | 16,128 -6,953 | -30% | -$26.5M | |||
| $60.1M | 3.63% | 362,647 -128,602 | -26% | -$21.3M | |||
| $58M | 3.5% | 855,075 -329,845 | -28% | -$22.4M | |||
| $58M | 3.5% | 587,229 -224,176 | -28% | -$22.1M | |||
| $57.7M | 3.48% | 306,766 +94,495 | +45% | +$17.8M | |||
| $57.7M | 3.48% | 1,686,593 -451,943 | -21% | -$15.5M | |||
| $57.5M | 3.47% | 807,778 -320,600 | -28% | -$22.8M | |||
| $57.1M | 3.44% | 183,148 -76,280 | -29% | -$23.8M | |||
| $55.9M | 3.38% | 697,398 -300,010 | -30% | -$24.1M | |||
| $55M | 3.32% | 612,594 -237,476 | -28% | -$21.3M | |||
| $53M | 3.2% | 399,865 -158,542 | -28% | -$21M | |||
| $50.6M | 3.05% | 1,198,345 -484,832 | -29% | -$20.5M | |||
| $48.8M | 2.95% | 49,449 -20,235 | -29% | -$20M | |||
| $48.4M | 2.92% | 289,032 -100,425 | -26% | -$16.8M | |||
| $42.4M | 2.56% | 874,904 -331,918 | -28% | -$16.1M | |||
| $41.4M | 2.5% | 423,233 -142,724 | -25% | -$14M | |||
| $40.6M | 2.45% | 567,065 -222,908 | -28% | -$16M |
