CP

Coho Partners Portfolio holdings

AUM $1.66B
This Quarter Return
+5.33%
1 Year Return
+3.52%
3 Year Return
+15.33%
5 Year Return
+87.65%
10 Year Return
+149.81%
AUM
$1.66B
AUM Growth
-$518M
Cap. Flow
-$593M
Cap. Flow %
-35.82%
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
$33.5M
4
$27.3M
5
$27.3M

Sector Composition

1Healthcare29.9%
2Consumer Staples19.86%
3Consumer Discretionary15.14%
4Financials12.74%
5Industrials7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.8M5.24% 312,153
-122,392
-28%
-$34M
$82.8M5% 158,085
-66,538
-30%
-$34.8M
$67.7M4.09% 902,830
-348,113
-28%
-$26.1M
$66.8M4.03% 273,841
-111,829
-29%
-$27.3M
$66.5M4.02% 520,529
-213,865
-29%
-$27.3M
$65.1M3.93% 279,337
-112,655
-29%
-$26.3M
$62.9M3.8% 126,369
-47,593
-27%
-$23.7M
$62.6M3.78% 394,593
-148,171
-27%
-$23.5M
$61.5M3.71% 16,128
-6,953
-30%
-$26.5M
$60.1M3.63% 362,647
-128,602
-26%
-$21.3M
$58M3.5% 855,075
-329,845
-28%
-$22.4M
$58M3.5% 587,229
-224,176
-28%
-$22.1M
$57.7M3.48% 306,766
+94,495
+45%
+$17.8M
$57.7M3.48% 1,686,593
-451,943
-21%
-$15.5M
$57.5M3.47% 807,778
-320,600
-28%
-$22.8M
$57.1M3.44% 183,148
-76,280
-29%
-$23.8M
$55.9M3.38% 697,398
-300,010
-30%
-$24.1M
$55M3.32% 612,594
-237,476
-28%
-$21.3M
$53M3.2% 399,865
-158,542
-28%
-$21M
$50.6M3.05% 1,198,345
-484,832
-29%
-$20.5M
$48.8M2.95% 49,449
-20,235
-29%
-$20M
$48.4M2.92% 289,032
-100,425
-26%
-$16.8M
$42.4M2.56% 874,904
-331,918
-28%
-$16.1M
$41.4M2.5% 423,233
-142,724
-25%
-$14M
$40.6M2.45% 567,065
-222,908
-28%
-$16M
12