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
$6.17B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$115M
3
+$65.7M
4
GPN icon
Global Payments
GPN
+$53M
5
CL icon
Colgate-Palmolive
CL
+$4.85M

Top Sells

1
+$123M
2
+$68.1M
3
+$63.6M
4
MRK icon
Merck
MRK
+$40.5M
5
KR icon
Kroger
KR
+$38.8M

Sector Composition

1 Healthcare 30.66%
2 Consumer Staples 25.82%
3 Industrials 13.03%
4 Financials 12.31%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 2.28%
2,969,781
+2,424,881
27
$137M 2.22%
683,409
-317,987
28
$128M 2.07%
1,701,367
-539,628
29
$124M 2.01%
2,723,510
-51,324
30
$122M 1.98%
696,737
-14,387
31
$29.7M 0.48%
392,888
+64,192
32
$25.8M 0.42%
239,507
-28,303
33
$20.1M 0.33%
138,189
-24,214
34
$13.1M 0.21%
79,569
+182
35
$8.58M 0.14%
110,530
-5,669
36
$3.25M 0.05%
65,494
+851
37
$3.23M 0.05%
109,472
+83
38
$2.94M 0.05%
76,744
+198
39
$2.42M 0.04%
20,441
-1,236
40
$2.11M 0.03%
7,498
-300
41
$1.84M 0.03%
8,917
42
$1.55M 0.03%
10,976
43
$1.3M 0.02%
6,135
+23
44
$1.16M 0.02%
22,259
-2,364,529
45
$1.08M 0.02%
7,386
46
$844K 0.01%
3,296
47
$707K 0.01%
2,948
48
$675K 0.01%
11,400
49
$670K 0.01%
11,383
-772
50
$612K 0.01%
1,864
-23
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2
3