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
$1.91B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.8M
4
AFL icon
Aflac
AFL
+$500K
5
GILD icon
Gilead Sciences
GILD
+$476K

Top Sells

1
+$53.2M
2
+$2.35M
3
+$1.24M
4
STT icon
State Street
STT
+$1.16M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

1 Healthcare 31.46%
2 Consumer Staples 19.92%
3 Financials 13.86%
4 Industrials 11.65%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 5.07%
1,969,941
-25,260
2
$90.5M 4.75%
741,888
-9,170
3
$88.1M 4.62%
573,662
+109,597
4
$88M 4.62%
1,143,284
-15,058
5
$87.6M 4.6%
834,965
-6,495
6
$86.3M 4.53%
3,641,292
-27,812
7
$84.7M 4.45%
923,241
-10,860
8
$82.3M 4.32%
1,184,785
-8,280
9
$79.3M 4.16%
731,884
-7,727
10
$72.9M 3.82%
908,906
-4,529
11
$71.6M 3.76%
1,262,197
-6,760
12
$71.5M 3.75%
1,981,356
-12,045
13
$70.1M 3.68%
903,176
-3,284
14
$68.6M 3.6%
586,107
+4,064
15
$68.6M 3.6%
289,946
+75,356
16
$68.1M 3.58%
699,254
-7,697
17
$66.9M 3.51%
2,827,752
-99,447
18
$66.4M 3.48%
514,670
-5,720
19
$61.6M 3.23%
787,141
-8,327
20
$60.1M 3.15%
1,054,371
-10,495
21
$59.2M 3.11%
428,526
-4,693
22
$57.6M 3.02%
717,963
-7,640
23
$52.1M 2.74%
1,676,760
+16,086
24
$52.1M 2.73%
662,973
-6,094
25
$41M 2.15%
424,976
-1,184
1
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