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
$6.16B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$47.9M
3
+$35M
4
GPN icon
Global Payments
GPN
+$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.88M

Top Sells

1
+$87.2M
2
+$43.2M
3
+$42.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
MCHP icon
Microchip Technology
MCHP
+$7.86M

Sector Composition

1 Healthcare 29.28%
2 Consumer Staples 26.37%
3 Financials 14.2%
4 Industrials 10.65%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.01%
4,318
-166
52
$577K 0.01%
1,891
-123
53
$516K 0.01%
5,982
-401
54
$501K 0.01%
2,717
-83
55
$484K 0.01%
1,992
+70
56
$459K 0.01%
3,300
57
$414K 0.01%
2,615
58
$408K 0.01%
5,500
-2,173
59
$396K 0.01%
1,655
-141
60
$386K 0.01%
1
61
$346K 0.01%
972
-35
62
$328K 0.01%
7,340
-1,871
63
$293K ﹤0.01%
1,201
-129
64
$244K ﹤0.01%
1,724
-189
65
$227K ﹤0.01%
2,943
-40
66
$212K ﹤0.01%
790
-126
67
$205K ﹤0.01%
1,575
68
– –
-7,190
69
– –
-9,785
70
– –
-16,370
71
– –
-140,700
72
– –
-1,172
73
– –
-2,235
1 2
3