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
$6.17B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$115M
3 +$65.7M
4
GPN icon
Global Payments
GPN
+$53M
5
CL icon
Colgate-Palmolive
CL
+$4.85M

Top Sells

1 +$123M
2 +$68.1M
3 +$63.6M
4
MRK icon
Merck
MRK
+$40.5M
5
KR icon
Kroger
KR
+$38.8M

Sector Composition

1 Healthcare 30.66%
2 Consumer Staples 25.82%
3 Industrials 13.03%
4 Financials 12.31%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$593K 0.01%
4,239
52
$520K 0.01%
2,363
53
$518K 0.01%
6,012
54
$458K 0.01%
2,707
55
$443K 0.01%
2,615
56
$439K 0.01%
1,655
57
$437K 0.01%
3,300
58
$399K 0.01%
5,500
59
$386K 0.01%
2,900
-1,100
60
$373K 0.01%
18,000
61
$338K 0.01%
7,340
62
$338K 0.01%
2,060
-400
63
$317K 0.01%
1,201
64
$309K 0.01%
888
-84
65
$255K ﹤0.01%
1,694
-2
66
$253K ﹤0.01%
2,943
67
$212K ﹤0.01%
1,265
68
-787
69
-1,575
70
-783
71
-9,125
72
-2,153