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
$2.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$32.6M
3 +$3.51M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
AMGN icon
Amgen
AMGN
+$1.64M

Top Sells

1 +$71.8M
2 +$1.55M
3 +$1.5M
4
KMI icon
Kinder Morgan
KMI
+$603K
5
SYY icon
Sysco
SYY
+$83.5K

Sector Composition

1 Healthcare 32.97%
2 Consumer Staples 19.12%
3 Financials 12.34%
4 Industrials 12.1%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$48.8M 2.16%
642,178
+8,676
27
$45.3M 2%
755,508
+12,854
28
$42.8M 1.89%
475,484
-17,243
29
$24.5M 1.08%
627,377
+14,059
30
$14.2M 0.63%
331,487
+9,233
31
$3.97M 0.18%
33,568
32
$3.8M 0.17%
36,371
33
$3.35M 0.15%
33,913
34
$3.27M 0.14%
54,277
+15,794
35
$2.33M 0.1%
29,951
+94
36
$2.2M 0.1%
51,555
37
$2.14M 0.09%
20,905
38
$1.2M 0.05%
8,039
39
$1.06M 0.05%
20,960
40
$764K 0.03%
11,100
41
$672K 0.03%
5,104
42
$661K 0.03%
+38,664
43
$538K 0.02%
4,224
44
$493K 0.02%
4,692
45
$458K 0.02%
3,808
46
$421K 0.02%
13,744
47
$414K 0.02%
10,100
-2,036
48
$399K 0.02%
7,200
49
$362K 0.02%
+6,822
50
$350K 0.02%
4,000