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
$5.79B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$32M
3
+$8.18M
4
MDT icon
Medtronic
MDT
+$6.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.9M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

1 Healthcare 28.97%
2 Consumer Staples 24.76%
3 Consumer Discretionary 13.65%
4 Industrials 11.44%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 2.41%
1,433,659
-25,865
27
$133M 2.29%
3,694,210
+95,192
28
$90.9M 1.57%
+1,322,319
29
$81.3M 1.4%
2,003,262
+31,019
30
$33.9M 0.59%
451,500
+9,094
31
$22.7M 0.39%
160,679
+2,536
32
$12.1M 0.21%
485,315
+1,094
33
$9.38M 0.16%
105,686
+66,451
34
$6.84M 0.12%
37,315
-28,911
35
$6.06M 0.1%
69,500
-79
36
$3.75M 0.06%
52,190
-55
37
$3.39M 0.06%
75,959
-17,300
38
$2.66M 0.05%
11,965
-100
39
$2.16M 0.04%
21,311
+1,171
40
$2.07M 0.04%
8,515
41
$2.01M 0.03%
18,897
-1,236
42
$1.89M 0.03%
6,550
-144
43
$1.43M 0.02%
10,313
+8,545
44
$1.28M 0.02%
7,736
-719
45
$1.22M 0.02%
11,094
-3
46
$1.21M 0.02%
18,771
47
$1.03M 0.02%
5,372
-1,575
48
$931K 0.02%
3,240
49
$841K 0.01%
3,958
50
$787K 0.01%
5,293
+383
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