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
76
$265K 0.01%
3,530
77
$248K 0.01%
2,943
78
$229K 0.01%
+970
79
$220K 0.01%
3,139
80
$200K ﹤0.01%
928
-727
81
-2,193