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
$5.37B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$13.3M
3 +$3.42M
4
STT icon
State Street
STT
+$3.15M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.66M

Top Sells

1 +$76M
2 +$35.4M
3 +$18M
4
DG icon
Dollar General
DG
+$17.4M
5
NTRS icon
Northern Trust
NTRS
+$15.5M

Sector Composition

1 Healthcare 30.58%
2 Consumer Staples 28.12%
3 Industrials 12.18%
4 Financials 10.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$125M 2.33%
1,321,462
+1,318,755
27
$125M 2.32%
593,801
-28,767
28
$117M 2.18%
2,470,140
-122,468
29
$101M 1.88%
963,564
-52,277
30
$31M 0.58%
386,478
-8,699
31
$17.5M 0.33%
131,533
-6,255
32
$13.3M 0.25%
78,991
-1,080
33
$7.35M 0.14%
297,750
+107,716
34
$6.56M 0.12%
83,316
-16,038
35
$4.1M 0.08%
98,259
-18,206
36
$3.42M 0.06%
+48,544
37
$2.2M 0.04%
20,281
-245
38
$1.84M 0.03%
20,133
-2,211
39
$1.72M 0.03%
6,694
-554
40
$1.57M 0.03%
+4,165
41
$1.55M 0.03%
8,515
-131
42
$1.51M 0.03%
11,063
43
$1.26M 0.02%
9,185
-1,103
44
$1.13M 0.02%
6,491
-23
45
$1.04M 0.02%
18,771
-2,845
46
$973K 0.02%
11,361
+35
47
$813K 0.02%
7,518
48
$779K 0.01%
3,240
49
$770K 0.01%
10,000
50
$724K 0.01%
2,936
-73