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
76
-132,702
77
-16,000
78
-6,000
79
-2,014