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
$6.36B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$22.3M
3
+$20.3M
4
UPS icon
United Parcel Service
UPS
+$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$129M
2
+$92.9M
3
+$30.4M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
CVS icon
CVS Health
CVS
+$22.3M

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 26.82%
3 Industrials 13.7%
4 Financials 11.71%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 2.34%
3,282,890
-236,661
27
$133M 2.1%
+2,009,950
28
$132M 2.08%
2,458,573
-240,494
29
$120M 1.89%
2,536,320
-187,190
30
$101M 1.59%
2,599,071
-370,710
31
$31.2M 0.49%
365,994
-26,894
32
$27.2M 0.43%
227,707
-11,800
33
$22M 0.35%
127,359
-10,830
34
$13.5M 0.21%
79,127
-442
35
$12.6M 0.2%
+26,453
36
$10.7M 0.17%
105,598
-4,932
37
$9.62M 0.15%
+61,409
38
$3.05M 0.05%
+18,159
39
$2.89M 0.05%
20,526
+85
40
$2.52M 0.04%
7,498
41
$2.22M 0.03%
8,992
+75
42
$1.9M 0.03%
24,785
-1,676,582
43
$1.88M 0.03%
10,608
-368
44
$1.88M 0.03%
9,313
+6,950
45
$1.3M 0.02%
6,261
+126
46
$1.28M 0.02%
21,926
-333
47
$1.15M 0.02%
+42,819
48
$1.12M 0.02%
7,518
+132
49
$993K 0.02%
30,991
-78,481
50
$986K 0.02%
3,240
-56
1
2
3 4