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
$4.07B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$77.1M
2 +$13.1M
3 +$12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.88M
5
AXP icon
American Express
AXP
+$228K

Top Sells

1 +$75.7M
2 +$63.3M
3 +$62.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$24.9M

Sector Composition

1 Healthcare 29%
2 Consumer Staples 20.25%
3 Consumer Discretionary 16.09%
4 Industrials 10.05%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-15,201
77
-5,928
78
-163,639
79
-14,338
80
-11,718
81
-4,289
82
-27,445
83
-928