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
$5.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$27.1M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.2M

Top Sells

1
+$114M
2
+$28.7M
3
+$25.9M
4
GPN icon
Global Payments
GPN
+$9.31M
5
MDT icon
Medtronic
MDT
+$7.46M

Sector Composition

1 Healthcare 30.23%
2 Consumer Staples 25.34%
3 Consumer Discretionary 12.26%
4 Industrials 10.44%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 2.19%
1,664,602
-96,037
27
$123M 2.08%
3,599,018
-135,437
28
$101M 1.7%
+1,972,243
29
$34.9M 0.59%
442,406
-32,472
30
$24.7M 0.42%
158,143
-11,138
31
$14.7M 0.25%
+101,299
32
$12M 0.2%
484,221
-1,665
33
$11.2M 0.19%
66,226
-6,369
34
$6.78M 0.11%
69,579
-8,868
35
$5.78M 0.1%
71,223
-830
36
$5.42M 0.09%
14,177
+13,594
37
$4.26M 0.07%
93,259
38
$3.9M 0.07%
52,245
+6,544
39
$3.2M 0.05%
39,235
-68,688
40
$2.88M 0.05%
+19,014
41
$2.88M 0.05%
12,065
-15
42
$2.23M 0.04%
20,133
43
$2.21M 0.04%
20,140
44
$1.88M 0.03%
8,515
45
$1.62M 0.03%
+73,416
46
$1.6M 0.03%
6,694
47
$1.49M 0.03%
6,947
48
$1.35M 0.02%
18,771
49
$1.22M 0.02%
11,097
50
$1.2M 0.02%
+8,556
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