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
$2.26B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
AMGN icon
Amgen
AMGN
+$1.64M

Top Sells

1
+$71.8M
2
+$1.55M
3
+$1.5M
4
KMI icon
Kinder Morgan
KMI
+$603K
5
SYY icon
Sysco
SYY
+$83.5K

Sector Composition

1 Healthcare 32.97%
2 Consumer Staples 19.12%
3 Financials 12.34%
4 Industrials 12.1%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.84%
674,664
+10,089
2
$103M 4.56%
876,994
+13,927
3
$102M 4.51%
1,350,007
+20,413
4
$101M 4.45%
1,087,454
+15,285
5
$100M 4.43%
813,638
+3,466
6
$96.5M 4.26%
4,148,670
+68,008
7
$95.8M 4.23%
1,089,864
+14,839
8
$91.5M 4.04%
451,554
+6,291
9
$90.1M 3.98%
869,078
+314,618
10
$89.1M 3.93%
1,342,348
+23,164
11
$88.1M 3.89%
1,226,426
+459,028
12
$84.3M 3.72%
820,374
+13,103
13
$82.2M 3.63%
1,482,426
+24,340
14
$76.8M 3.39%
785,783
+15,802
15
$76.6M 3.38%
608,412
+9,071
16
$75.9M 3.35%
955,357
+15,856
17
$74.7M 3.3%
1,662,293
+28,237
18
$73.8M 3.26%
490,848
+7,229
19
$71.4M 3.15%
843,175
+13,201
20
$71.4M 3.15%
1,057,326
+51,978
21
$71.3M 3.15%
704,635
+14,145
22
$60.6M 2.68%
2,024,074
+37,664
23
$60.4M 2.67%
1,583,739
+29,823
24
$57.5M 2.54%
1,245,772
+12,893
25
$54.7M 2.42%
1,195,429
-32,835
1
2 3