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
$6.16B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$47.9M
3
+$35M
4
GPN icon
Global Payments
GPN
+$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.88M

Top Sells

1
+$87.2M
2
+$43.2M
3
+$42.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
MCHP icon
Microchip Technology
MCHP
+$7.86M

Sector Composition

1 Healthcare 29.28%
2 Consumer Staples 26.37%
3 Financials 14.2%
4 Industrials 10.65%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 2.35%
+316,884
27
$142M 2.3%
2,774,771
+67,670
28
$141M 2.29%
707,330
-10,424
29
$123M 1.99%
2,400,699
-844,755
30
$28.1M 0.46%
267,810
31
$24.5M 0.4%
311,079
+13,456
32
$18.8M 0.31%
146,632
-46,582
33
$13.8M 0.22%
86,393
-1,539
34
$8.83M 0.14%
218,140
-589
35
$8.08M 0.13%
87,977
+17,273
36
$5.11M 0.08%
57,407
-3,552
37
$4.45M 0.07%
69,645
+12,149
38
$3.88M 0.06%
+119,508
39
$3.76M 0.06%
+83,613
40
$2.53M 0.04%
21,101
-1,611
41
$1.98M 0.03%
8,917
-630
42
$1.39M 0.02%
5,907
-487
43
$1.32M 0.02%
6,080
+49
44
$1.19M 0.02%
7,386
-956
45
$943K 0.02%
7,721
-887
46
$940K 0.02%
3,341
47
$851K 0.01%
15,245
-1,752
48
$720K 0.01%
11,400
49
$699K 0.01%
2,948
-61
50
$602K 0.01%
2,363
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