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
$4.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$71.2M
2 +$26.7M
3 +$7.23M
4
MDT icon
Medtronic
MDT
+$7.17M
5
DG icon
Dollar General
DG
+$7.13M

Top Sells

1 +$117M
2 +$76.1M
3 +$64.4M
4
MMC icon
Marsh & McLennan
MMC
+$62.9M
5
ROST icon
Ross Stores
ROST
+$49.5M

Sector Composition

1 Healthcare 30.77%
2 Consumer Staples 19.97%
3 Consumer Discretionary 16.54%
4 Industrials 10.27%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$876K 0.02%
3,200
52
$732K 0.02%
4,995
-298
53
$692K 0.02%
39,226
-1,000
54
$662K 0.02%
5,928
-7,757
55
$652K 0.02%
11,851
+3,902
56
$646K 0.02%
1,864
57
$643K 0.02%
2,636
-300
58
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13,640
-995
59
$607K 0.01%
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-250
60
$595K 0.01%
3,841
61
$522K 0.01%
3,072
+1,463
62
$515K 0.01%
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63
$513K 0.01%
10,000
64
$506K 0.01%
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65
$495K 0.01%
9,990
66
$464K 0.01%
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67
$416K 0.01%
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68
$408K 0.01%
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69
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3,300
70
$400K 0.01%
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71
$321K 0.01%
4,289
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72
$314K 0.01%
8,444
73
$289K 0.01%
678
74
$288K 0.01%
963
75
$275K 0.01%
+927