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
$4.9B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$125M
3
+$57M
4
GPN icon
Global Payments
GPN
+$45.8M
5
USB icon
US Bancorp
USB
+$45.3M

Top Sells

1
+$124M
2
+$114M
3
+$104M
4
AMGN icon
Amgen
AMGN
+$40.4M
5
LOW icon
Lowe's Companies
LOW
+$31.8M

Sector Composition

1 Healthcare 28.46%
2 Consumer Staples 25.87%
3 Financials 12.46%
4 Industrials 11.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 5.33%
1,574,210
-191,799
2
$246M 5.03%
789,316
-61,218
3
$232M 4.75%
914,719
-159,002
4
$222M 4.54%
1,493,435
+158,849
5
$218M 4.46%
6,439,180
+69,622
6
$218M 4.45%
2,335,068
+24,472
7
$201M 4.1%
1,751,470
+18,197
8
$182M 3.72%
868,026
+8,850
9
$182M 3.71%
3,113,117
+15,311
10
$181M 3.69%
2,904,871
+916,775
11
$180M 3.67%
2,271,040
+18,861
12
$173M 3.53%
1,781,461
+181,421
13
$169M 3.45%
473,247
+2,059
14
$161M 3.29%
2,668,291
+20,932
15
$161M 3.28%
3,126,472
+24,930
16
$154M 3.15%
867,723
+257,988
17
$154M 3.14%
4,305,841
+33,597
18
$152M 3.1%
2,554,485
+8,837
19
$151M 3.08%
3,054,107
+484,119
20
$138M 2.83%
3,862,909
+1,264,738
21
$131M 2.68%
939,299
+927,314
22
$129M 2.63%
1,114,548
+9,185
23
$128M 2.61%
1,705,643
+11,853
24
$125M 2.54%
+1,198,144
25
$122M 2.5%
914,057
+4,196
1
2 3