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
$6.36B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$22.3M
3
+$20.3M
4
UPS icon
United Parcel Service
UPS
+$18.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.6M

Top Sells

1
+$129M
2
+$92.9M
3
+$30.4M
4
UNH icon
UnitedHealth
UNH
+$25.4M
5
CVS icon
CVS Health
CVS
+$22.3M

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 26.82%
3 Industrials 13.7%
4 Financials 11.71%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 5.42%
686,574
-50,518
2
$324M 5.1%
1,254,621
-359,364
3
$310M 4.87%
3,003,656
-215,956
4
$288M 4.52%
2,517,423
+78,296
5
$284M 4.46%
547,141
-39,381
6
$266M 4.18%
4,728,751
-340,725
7
$255M 4%
1,079,822
-77,252
8
$250M 3.94%
2,877,283
+233,129
9
$250M 3.93%
1,460,435
-104,413
10
$229M 3.6%
1,067,137
+84,780
11
$229M 3.59%
1,314,630
-96,683
12
$227M 3.57%
1,710,454
-119,451
13
$223M 3.51%
2,844,981
-199,203
14
$221M 3.48%
2,380,886
-177,108
15
$200M 3.15%
300,197
-20,769
16
$198M 3.12%
1,467,079
-225,194
17
$190M 2.98%
3,204,274
-232,666
18
$167M 2.63%
4,893,963
-365,731
19
$167M 2.62%
740,950
-54,488
20
$161M 2.53%
1,557,234
-143,248
21
$161M 2.53%
1,370,676
-89,528
22
$158M 2.48%
638,818
-44,591
23
$154M 2.42%
1,619,840
-113,358
24
$154M 2.42%
814,999
+118,262
25
$149M 2.34%
1,096,542
-78,008
1
2 3 4