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
$4.06B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$41.4M
3
+$6.39M
4
OMC icon
Omnicom Group
OMC
+$6.29M
5
DG icon
Dollar General
DG
+$6.05M

Top Sells

1
+$44.8M
2
+$106K
3
+$83.7K
4
MSFT icon
Microsoft
MSFT
+$44.6K
5
MA icon
Mastercard
MA
+$39.3K

Sector Composition

1 Healthcare 28.34%
2 Consumer Staples 23.87%
3 Financials 11.93%
4 Energy 9.67%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.25%
2,161,166
+61,375
2
$202M 4.97%
1,094,309
+31,312
3
$185M 4.56%
754,776
+23,385
4
$169M 4.16%
3,922,809
+105,168
5
$168M 4.15%
2,616,222
+81,423
6
$165M 4.07%
1,729,433
+49,451
7
$164M 4.04%
2,001,593
+53,253
8
$163M 4.01%
5,725,598
+165,995
9
$162M 3.98%
1,331,653
+375,609
10
$157M 3.87%
2,579,012
+71,437
11
$156M 3.85%
1,456,002
+59,445
12
$155M 3.82%
1,854,628
+56,174
13
$151M 3.72%
1,623,977
+46,598
14
$151M 3.71%
1,123,503
+30,718
15
$146M 3.6%
1,919,103
+82,498
16
$143M 3.53%
465,029
-145,362
17
$142M 3.49%
1,662,237
+43,846
18
$140M 3.46%
3,086,758
+82,592
19
$134M 3.3%
1,660,281
+51,781
20
$127M 3.13%
2,197,766
+62,428
21
$118M 2.9%
1,703,082
+49,610
22
$118M 2.9%
930,945
+20,586
23
$114M 2.82%
2,015,650
+729,263
24
$110M 2.7%
791,677
+22,268
25
$109M 2.69%
1,286,632
+57,932
1
2 3