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
$4.07B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$13.1M
3
+$12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.88M
5
AXP icon
American Express
AXP
+$228K

Top Sells

1
+$75.7M
2
+$63.3M
3
+$62.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$24.9M

Sector Composition

1 Healthcare 29%
2 Consumer Staples 20.25%
3 Consumer Discretionary 16.09%
4 Industrials 10.05%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 2.22%
3,047,354
-236,025
27
$88.1M 2.16%
961,497
-88,072
28
$77.9M 1.91%
321,379
+318,179
29
$21.7M 0.53%
185,275
+41,606
30
$20.9M 0.51%
231,939
-21,375
31
$2.78M 0.07%
6,619
+174
32
$2.69M 0.07%
10,772
-1,700
33
$2.27M 0.06%
8,445
-45
34
$2M 0.05%
62,257
-2,351,264
35
$1.37M 0.03%
7,509
-3,717
36
$1.36M 0.03%
10,237
-1,596
37
$1.34M 0.03%
10,121
-619
38
$1.28M 0.03%
6,428
39
$1.1M 0.03%
25,159
-31,300
40
$1.07M 0.03%
8,513
-797
41
$1.03M 0.03%
5,000
42
$963K 0.02%
5,618
-1,500
43
$946K 0.02%
8,135
-6,924
44
$910K 0.02%
10,600
-34
45
$882K 0.02%
5,031
-710
46
$777K 0.02%
13,600
-40
47
$748K 0.02%
12,930
+1,079
48
$719K 0.02%
39,226
49
$715K 0.02%
1,864
50
$652K 0.02%
2,636
1
2
3 4