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
$2.75B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$36.7M
3
+$10.6M
4
GWW icon
W.W. Grainger
GWW
+$10.5M
5
ITW icon
Illinois Tool Works
ITW
+$10.4M

Top Sells

1
+$51.2M
2
+$270K
3
+$153K
4
CRC
California Resources Corporation
CRC
+$116K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Healthcare 29.98%
2 Consumer Staples 20.91%
3 Industrials 12.83%
4 Financials 12.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 2.15%
+1,611,058
27
$58.2M 2.11%
554,952
+44,768
28
$58M 2.1%
732,040
+70,089
29
$54.6M 1.98%
856,209
+72,018
30
$15.4M 0.56%
339,968
+22,656
31
$3.91M 0.14%
34,521
32
$3.65M 0.13%
32,927
33
$2.73M 0.1%
+54,561
34
$2.63M 0.1%
28,079
-59
35
$2.31M 0.08%
20,565
36
$2.16M 0.08%
17,918
+300
37
$1.97M 0.07%
48,895
38
$1.17M 0.04%
7,780
-259
39
$1.14M 0.04%
20,793
-1,094
40
$1.04M 0.04%
11,500
-564,340
41
$838K 0.03%
+6,950
42
$816K 0.03%
11,100
43
$741K 0.03%
5,104
44
$553K 0.02%
4,024
-200
45
$479K 0.02%
3,646
46
$441K 0.02%
8,615
+1,415
47
$319K 0.01%
9,550
48
$318K 0.01%
2,805
-100
49
$307K 0.01%
2,363
50
$305K 0.01%
3,117
-1,564
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