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
$6.16B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$47.9M
3
+$35M
4
GPN icon
Global Payments
GPN
+$29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.88M

Top Sells

1
+$87.2M
2
+$43.2M
3
+$42.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.2M
5
MCHP icon
Microchip Technology
MCHP
+$7.86M

Sector Composition

1 Healthcare 29.28%
2 Consumer Staples 26.37%
3 Financials 14.2%
4 Industrials 10.65%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 5.03%
1,630,345
-14,179
2
$295M 4.8%
2,464,143
-24,096
3
$284M 4.61%
5,138,536
-135,367
4
$277M 4.5%
744,503
-8,694
5
$271M 4.39%
1,343,015
+143,751
6
$260M 4.23%
1,584,198
-6,013
7
$246M 4%
3,272,021
-174
8
$242M 3.93%
971,951
-11,869
9
$238M 3.87%
594,452
+87,379
10
$236M 3.83%
1,165,863
+236,196
11
$226M 3.67%
1,853,833
-23,123
12
$223M 3.62%
4,234,295
-57,044
13
$223M 3.62%
1,886,985
-25,726
14
$213M 3.46%
2,537,292
-39,088
15
$205M 3.33%
2,644,508
-101,260
16
$203M 3.3%
1,718,426
-3,419
17
$200M 3.24%
5,308,907
-27,977
18
$188M 3.05%
996,302
-13,795
19
$176M 2.86%
2,398,050
-24,402
20
$171M 2.78%
2,172,924
-538,411
21
$160M 2.6%
4,444,945
-2,423,379
22
$158M 2.57%
1,781,795
-1,053
23
$158M 2.56%
2,827,503
-37,053
24
$156M 2.54%
1,491,086
+16,881
25
$150M 2.43%
1,185,040
-17,691
1
2 3