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
$5.37B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$13.3M
3
+$3.42M
4
STT icon
State Street
STT
+$3.15M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.66M

Top Sells

1
+$76M
2
+$35.4M
3
+$18M
4
DG icon
Dollar General
DG
+$17.4M
5
NTRS icon
Northern Trust
NTRS
+$15.5M

Sector Composition

1 Healthcare 30.58%
2 Consumer Staples 28.12%
3 Industrials 12.18%
4 Financials 10.21%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 5.74%
1,254,027
-70,864
2
$285M 5.31%
3,361,696
-212,080
3
$258M 4.81%
2,786,578
-133,977
4
$241M 4.48%
1,355,438
-66,264
5
$234M 4.36%
455,445
-148,021
6
$226M 4.21%
1,293,417
+76,365
7
$218M 4.07%
1,543,873
-97,906
8
$202M 3.77%
4,396,815
-211,177
9
$202M 3.76%
444,022
-21,613
10
$192M 3.58%
788,585
-37,717
11
$191M 3.55%
1,227,396
-59,548
12
$188M 3.5%
2,986,676
-144,926
13
$183M 3.4%
999,806
-43,964
14
$178M 3.31%
3,056,405
-141,600
15
$176M 3.28%
323,492
-16,224
16
$166M 3.09%
2,358,781
-108,873
17
$163M 3.04%
1,473,425
-67,176
18
$157M 2.92%
4,580,926
-220,091
19
$154M 2.88%
1,065,508
-244,232
20
$153M 2.86%
2,488,595
+51,168
21
$152M 2.84%
1,697,253
-83,110
22
$146M 2.72%
3,601,590
-175,160
23
$145M 2.69%
1,463,440
-89,768
24
$140M 2.62%
2,261,276
-103,874
25
$132M 2.47%
1,034,179
-45,925
1
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