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
$4.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$32.6M
3
+$1.67M
4
EOG icon
EOG Resources
EOG
+$203K
5
NSC icon
Norfolk Southern
NSC
+$202K

Top Sells

1
+$66.5M
2
+$32.1M
3
+$5.58M
4
UNH icon
UnitedHealth
UNH
+$4.8M
5
LOW icon
Lowe's Companies
LOW
+$4.74M

Sector Composition

1 Healthcare 30.45%
2 Consumer Staples 22.29%
3 Financials 12.11%
4 Energy 8.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 2.6%
776,399
-15,278
27
$90.2M 2.14%
512,186
-12,136
28
$80.4M 1.91%
966,090
-21,759
29
$17.1M 0.41%
370,044
+695
30
$6.82M 0.16%
131,759
+32,348
31
$4.37M 0.1%
40,498
-442
32
$1.97M 0.05%
23,169
+1,619
33
$1.74M 0.04%
6,833
34
$1.15M 0.03%
7,207
+104
35
$998K 0.02%
8,722
+79
36
$935K 0.02%
2,513
37
$876K 0.02%
7,625
+675
38
$628K 0.01%
4,341
39
$621K 0.01%
10,000
40
$558K 0.01%
3,341
41
$457K 0.01%
2,204
+110
42
$448K 0.01%
3,940
43
$424K 0.01%
4,824
-11
44
$367K 0.01%
6,508
-800
45
$354K 0.01%
3,029
46
$349K 0.01%
2,050
47
$312K 0.01%
1,400
48
$312K 0.01%
1,755
+125
49
$305K 0.01%
2,100
50
$294K 0.01%
1,830
+100
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