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
$4.06B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.4M
3
+$6.39M
4
OMC icon
Omnicom Group
OMC
+$6.29M
5
DG icon
Dollar General
DG
+$6.05M

Top Sells

1
+$44.8M
2
+$106K
3
+$83.7K
4
MSFT icon
Microsoft
MSFT
+$44.6K
5
MA icon
Mastercard
MA
+$39.3K

Sector Composition

1 Healthcare 28.34%
2 Consumer Staples 23.87%
3 Financials 11.93%
4 Energy 9.67%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 2.32%
2,632,548
+73,933
27
$86.2M 2.12%
524,322
+14,691
28
$77.1M 1.9%
987,849
+28,097
29
$16.2M 0.4%
369,349
+21,243
30
$5.22M 0.13%
99,411
-373
31
$4.5M 0.11%
40,940
+6,160
32
$1.78M 0.04%
21,550
+730
33
$1.6M 0.04%
6,833
-358
34
$981K 0.02%
7,103
35
$852K 0.02%
8,643
-452
36
$843K 0.02%
2,513
37
$796K 0.02%
6,950
38
$580K 0.01%
4,341
39
$553K 0.01%
10,000
40
$520K 0.01%
3,341
-32
41
$415K 0.01%
3,940
42
$409K 0.01%
2,094
-67
43
$380K 0.01%
4,835
-7
44
$338K 0.01%
7,308
45
$335K 0.01%
2,050
-64
46
$317K 0.01%
3,029
+792
47
$303K 0.01%
2,100
-135
48
$297K 0.01%
1,744
49
$275K 0.01%
1,400
-200
50
$275K 0.01%
1,630
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2
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