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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$17.3M
3 +$16.8M
4
AFL icon
Aflac
AFL
+$500K
5
GILD icon
Gilead Sciences
GILD
+$476K

Top Sells

1 +$53.2M
2 +$2.35M
3 +$1.24M
4
STT icon
State Street
STT
+$1.16M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

1 Healthcare 31.46%
2 Consumer Staples 19.92%
3 Financials 13.86%
4 Industrials 11.65%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$38M 1.99%
999,144
-7,421
27
$36.5M 1.92%
545,309
-5,767
28
$17.3M 0.91%
+462,526
29
$9.33M 0.49%
237,781
-2,868
30
$2.61M 0.14%
31,384
-368
31
$1.13M 0.06%
20,868
-506
32
$1.02M 0.05%
8,039
-87
33
$998K 0.05%
25,992
+276
34
$875K 0.05%
5,627
35
$712K 0.04%
10,700
+700
36
$625K 0.03%
6,432
37
$484K 0.03%
4,242
+400
38
$482K 0.03%
3,808
39
$448K 0.02%
4,224
40
$437K 0.02%
13,744
-746
41
$356K 0.02%
4,000
42
$332K 0.02%
4,756
-238
43
$321K 0.02%
2,313
-100
44
$318K 0.02%
7,200
45
$295K 0.02%
3,100
46
$258K 0.01%
2,905
47
$233K 0.01%
2,500
48
$211K 0.01%
4,843
+287
49
-814,633