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
$3.9B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$47M
3
+$46.5M
4
MRK icon
Merck
MRK
+$35.4M
5
LOW icon
Lowe's Companies
LOW
+$28.1M

Top Sells

1
+$135M
2
+$58.7M
3
+$48.7M
4
STT icon
State Street
STT
+$17.5M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Healthcare 30.74%
2 Consumer Staples 18.15%
3 Financials 14.03%
4 Industrials 10.18%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.5M 2.17%
+1,309,341
27
$84.2M 2.16%
647,338
-44,905
28
$17M 0.44%
377,570
-74,117
29
$3.9M 0.1%
+72,242
30
$1.74M 0.04%
21,262
-179
31
$1.39M 0.04%
+5,513
32
$969K 0.02%
7,135
-18,836
33
$843K 0.02%
+6,950
34
$792K 0.02%
6,831
35
$708K 0.02%
11,100
36
$684K 0.02%
9,183
-28
37
$602K 0.02%
4,341
38
$588K 0.02%
2,313
39
$510K 0.01%
3,373
40
$464K 0.01%
3,940
-64
41
$396K 0.01%
2,421
-44
42
$357K 0.01%
4,888
-14
43
$305K 0.01%
2,235
44
$304K 0.01%
3,087
45
$294K 0.01%
2,690
46
$289K 0.01%
2,137
-23,598
47
$282K 0.01%
7,308
-400
48
$254K 0.01%
1,785
49
$250K 0.01%
4,237
-696
50
$247K 0.01%
1,770
-14,303
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