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 (-24%)
Cap. Flow
-$593M
Cap. Flow % of AUM
-35.82%
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 | $33.5M | |
| 4 | $27.3M | |
| 5 | $27.3M |
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 | |
|---|---|---|---|---|---|---|---|
| $38.8M | 2.34% | 131,506 -57,850 | -31% | -$17.1M | |||
| $36.1M | 2.18% | 403,764 -184,910 | -31% | -$16.6M | |||
| $34.8M | 2.1% | 316,525 -56,511 | -15% | -$6.22M | |||
| $31.9M | 1.92% | 173,644 -43,772 | -20% | -$8.03M | |||
| $30.8M | 1.86% | +182,263 | New | +$30.8M | |||
| $5.11M | 0.31% | 54,537 -34,584 | -39% | -$3.24M | |||
| $4.96M | 0.3% | 206,953 -128,091 | -38% | -$3.07M | |||
| $4.32M | 0.26% | +70,803 | New | +$4.32M | |||
| $2.35M | 0.14% | 34,746 | – | – | |||
| $1.74M | 0.1% | 27,385 | – | – | |||
| $321K | 0.02% | 2,714 | – | – | |||
| – | – | -1,148,034 | Closed | -$33.5M | |||
| – | – | -3,843 | Closed | -$734K | |||
| – | – | -16,121 | Closed | -$9.45M | |||
| – | – | -4,356 | Closed | -$853K | |||
| – | – | -3,879 | Closed | -$315K |
