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
$4.06B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$41.4M
3 +$6.39M
4
OMC icon
Omnicom Group
OMC
+$6.29M
5
DG icon
Dollar General
DG
+$6.05M

Top Sells

1 +$44.8M
2 +$106K
3 +$83.7K
4
MSFT icon
Microsoft
MSFT
+$44.6K
5
MA icon
Mastercard
MA
+$39.3K

Sector Composition

1 Healthcare 28.34%
2 Consumer Staples 23.87%
3 Financials 11.93%
4 Energy 9.67%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$274K 0.01%
1,730
52
$251K 0.01%
3,850
-25
53
$250K 0.01%
2,690
54
$240K 0.01%
+2,207
55
$237K 0.01%
3,076
56
$231K 0.01%
2,488
-112
57
-10,000