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
$5.37B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$13.3M
3 +$3.42M
4
STT icon
State Street
STT
+$3.15M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.66M

Top Sells

1 +$76M
2 +$35.4M
3 +$18M
4
DG icon
Dollar General
DG
+$17.4M
5
NTRS icon
Northern Trust
NTRS
+$15.5M

Sector Composition

1 Healthcare 30.58%
2 Consumer Staples 28.12%
3 Industrials 12.18%
4 Financials 10.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$715K 0.01%
4,974
-41
52
$674K 0.01%
40,226
53
$563K 0.01%
2,615
54
$528K 0.01%
6,375
55
$511K 0.01%
1,864
56
$507K 0.01%
24,000
57
$446K 0.01%
3,300
58
$423K 0.01%
1,655
59
$357K 0.01%
5,610
60
$343K 0.01%
+3,028
61
$331K 0.01%
3,129
62
$283K 0.01%
2,943
63
$282K 0.01%
1,694
64
$280K 0.01%
888
65
$268K 0.01%
5,840
66
$241K ﹤0.01%
+1,679
67
$234K ﹤0.01%
1,531
68
$224K ﹤0.01%
3,139
69
$217K ﹤0.01%
1,089
70
$66K ﹤0.01%
70,000
71
-1,320
72
-1,265
73
-132,037
74
-2,900
75
-770