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
$3.9B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$47M
3
+$46.5M
4
MRK icon
Merck
MRK
+$35.4M
5
LOW icon
Lowe's Companies
LOW
+$28.1M

Top Sells

1
+$135M
2
+$58.7M
3
+$48.7M
4
STT icon
State Street
STT
+$17.5M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Healthcare 30.74%
2 Consumer Staples 18.15%
3 Financials 14.03%
4 Industrials 10.18%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 5.27%
2,149,143
-183,321
2
$192M 4.92%
979,900
-73,612
3
$188M 4.83%
2,355,583
+351,366
4
$186M 4.76%
3,480,794
-252,273
5
$183M 4.68%
2,251,702
-157,387
6
$181M 4.65%
1,224,831
-97,925
7
$180M 4.63%
967,870
-66,781
8
$175M 4.5%
2,091,810
-154,876
9
$175M 4.49%
2,154,038
-148,246
10
$166M 4.26%
4,080,794
-293,074
11
$157M 4.01%
1,491,829
+443,240
12
$145M 3.72%
1,960,939
-110,905
13
$143M 3.67%
3,187,326
-177,076
14
$140M 3.59%
2,289,410
+579,705
15
$139M 3.56%
726,066
-42,259
16
$139M 3.55%
1,248,525
-103,881
17
$128M 3.27%
1,168,219
-536,986
18
$124M 3.17%
1,924,712
-136,865
19
$119M 3.05%
5,935,167
+2,343,060
20
$117M 3.01%
652,807
-41,059
21
$117M 3%
996,736
-66,591
22
$108M 2.76%
1,775,691
-125,123
23
$101M 2.6%
1,224,878
-99,766
24
$95.6M 2.45%
544,833
-277,455
25
$93.2M 2.39%
1,024,834
-73,337
1
2 3