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
$4.22B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$32.6M
3
+$1.67M
4
EOG icon
EOG Resources
EOG
+$203K
5
NSC icon
Norfolk Southern
NSC
+$202K

Top Sells

1
+$66.5M
2
+$32.1M
3
+$5.58M
4
UNH icon
UnitedHealth
UNH
+$4.8M
5
LOW icon
Lowe's Companies
LOW
+$4.74M

Sector Composition

1 Healthcare 30.45%
2 Consumer Staples 22.29%
3 Financials 12.11%
4 Energy 8.88%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 5.25%
1,067,405
-26,904
2
$201M 4.77%
2,557,442
-58,780
3
$196M 4.65%
736,743
-18,033
4
$194M 4.6%
1,688,191
-41,242
5
$185M 4.38%
2,515,781
-63,231
6
$180M 4.27%
3,823,664
-99,145
7
$179M 4.25%
1,297,882
-33,771
8
$170M 4.02%
1,552,338
-608,828
9
$169M 4%
2,012,729
+388,752
10
$165M 3.92%
1,096,203
-27,300
11
$162M 3.85%
454,227
-10,802
12
$162M 3.83%
1,954,817
-46,776
13
$149M 3.54%
1,618,301
-43,936
14
$148M 3.51%
1,804,096
-50,532
15
$146M 3.47%
1,425,234
-30,768
16
$145M 3.45%
2,147,190
-50,576
17
$141M 3.33%
4,138,901
+1,506,353
18
$135M 3.19%
4,623,523
-1,102,075
19
$132M 3.13%
1,617,456
-42,825
20
$128M 3.03%
1,878,741
-40,362
21
$125M 2.95%
1,257,178
-29,454
22
$120M 2.83%
3,029,932
-56,826
23
$119M 2.81%
1,966,352
-49,298
24
$113M 2.69%
1,662,265
-40,817
25
$111M 2.63%
908,511
-22,434
1
2 3