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
$6.17B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$115M
3
+$65.7M
4
GPN icon
Global Payments
GPN
+$53M
5
CL icon
Colgate-Palmolive
CL
+$4.85M

Top Sells

1
+$123M
2
+$68.1M
3
+$63.6M
4
MRK icon
Merck
MRK
+$40.5M
5
KR icon
Kroger
KR
+$38.8M

Sector Composition

1 Healthcare 30.66%
2 Consumer Staples 25.82%
3 Industrials 13.03%
4 Financials 12.31%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 5.31%
1,613,985
-28,306
2
$301M 4.89%
5,069,476
-97,816
3
$288M 4.67%
737,092
-11,683
4
$273M 4.43%
3,219,612
-71,556
5
$267M 4.32%
1,692,273
+336,183
6
$265M 4.31%
2,439,127
-46,012
7
$253M 4.1%
1,564,848
-30,994
8
$245M 3.98%
1,157,074
-21,793
9
$239M 3.88%
3,044,184
+837,553
10
$231M 3.74%
586,522
-10,934
11
$219M 3.54%
1,829,905
-43,004
12
$217M 3.51%
2,557,994
+2,194
13
$214M 3.47%
1,411,313
-449,631
14
$213M 3.46%
1,700,482
-33,442
15
$203M 3.29%
2,644,154
-20,024
16
$183M 2.97%
320,966
-6,176
17
$180M 2.92%
3,436,940
-729,708
18
$179M 2.9%
+982,357
19
$178M 2.89%
5,259,694
-89,483
20
$169M 2.74%
795,438
-167,752
21
$164M 2.66%
1,733,198
-42,404
22
$148M 2.4%
1,460,204
-28,516
23
$146M 2.37%
2,699,067
-149,807
24
$142M 2.31%
3,519,551
-960,780
25
$141M 2.29%
1,174,550
-21,608
1
2 3