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
$2.75B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$36.7M
3
+$10.6M
4
GWW icon
W.W. Grainger
GWW
+$10.5M
5
ITW icon
Illinois Tool Works
ITW
+$10.4M

Top Sells

1
+$51.2M
2
+$270K
3
+$153K
4
CRC
California Resources Corporation
CRC
+$116K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Healthcare 29.98%
2 Consumer Staples 20.91%
3 Industrials 12.83%
4 Financials 12.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.75%
1,390,774
+112,790
2
$128M 4.64%
1,226,363
+99,417
3
$126M 4.57%
1,235,741
+98,093
4
$124M 4.51%
1,522,401
+125,362
5
$119M 4.32%
4,689,314
+382,500
6
$118M 4.27%
517,505
+46,254
7
$117M 4.24%
1,270,547
+399,300
8
$116M 4.22%
763,618
+61,005
9
$115M 4.19%
1,686,812
+146,116
10
$114M 4.13%
1,188,791
+102,273
11
$111M 4.02%
783,954
+66,095
12
$102M 3.72%
699,427
+62,091
13
$93.3M 3.39%
563,873
+50,726
14
$91.4M 3.32%
1,209,182
+102,861
15
$90.9M 3.3%
1,073,354
+88,678
16
$89.8M 3.26%
1,075,901
+90,649
17
$82.4M 2.99%
1,528,415
+136,290
18
$81.7M 2.97%
2,263,924
+168,942
19
$81.1M 2.95%
1,794,336
+158,158
20
$79.8M 2.9%
1,005,539
+103,785
21
$78.2M 2.84%
1,415,382
+132,006
22
$77.7M 2.82%
509,802
+42,916
23
$75M 2.72%
1,391,101
+100,483
24
$74M 2.69%
1,883,333
+162,703
25
$62.7M 2.28%
516,803
+46,523
1
2 3