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
$4.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$51.2M
2 +$32.6M
3 +$1.67M
4
EOG icon
EOG Resources
EOG
+$203K
5
NSC icon
Norfolk Southern
NSC
+$202K

Top Sells

1 +$66.5M
2 +$32.1M
3 +$5.58M
4
UNH icon
UnitedHealth
UNH
+$4.8M
5
LOW icon
Lowe's Companies
LOW
+$4.74M

Sector Composition

1 Healthcare 30.45%
2 Consumer Staples 22.29%
3 Financials 12.11%
4 Energy 8.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$292K 0.01%
3,076
52
$287K 0.01%
1,744
53
$267K 0.01%
2,615
-75
54
$248K 0.01%
2,219
+12
55
$240K 0.01%
2,541
+53
56
$203K ﹤0.01%
+1,588
57
$202K ﹤0.01%
+1,120
58
-3,850