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
$4.9B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$125M
3
+$57M
4
GPN icon
Global Payments
GPN
+$45.8M
5
USB icon
US Bancorp
USB
+$45.3M

Top Sells

1
+$124M
2
+$114M
3
+$104M
4
AMGN icon
Amgen
AMGN
+$40.4M
5
LOW icon
Lowe's Companies
LOW
+$31.8M

Sector Composition

1 Healthcare 28.46%
2 Consumer Staples 25.87%
3 Financials 12.46%
4 Industrials 11.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 2.3%
3,092,539
+17,521
27
$109M 2.22%
671,304
+5,186
28
$101M 2.06%
1,403,687
+5,304
29
$101M 2.06%
2,608,760
+21,873
30
$21.5M 0.44%
279,109
-1,483
31
$20.3M 0.41%
177,273
-26,808
32
$16M 0.33%
90,523
+87,769
33
$9.12M 0.19%
198,574
+51,856
34
$6.41M 0.13%
77,323
-3,370
35
$5.96M 0.12%
77,000
+40,000
36
$5.77M 0.12%
66,685
-2,915
37
$2.71M 0.06%
24,852
-1,139,045
38
$2.04M 0.04%
10,547
-536,249
39
$1.35M 0.03%
6,400
-542
40
$1.08M 0.02%
9,308
-692
41
$995K 0.02%
3,341
42
$993K 0.02%
6,031
43
$687K 0.01%
11,400
-217
44
$683K 0.01%
3,009
45
$639K 0.01%
18,601
-1,169
46
$625K 0.01%
4,498
-139
47
$561K 0.01%
2,020
-95
48
$487K 0.01%
3,300
49
$434K 0.01%
1,796
50
$391K 0.01%
2,363
-50
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2
3