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
$5.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$27.1M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.2M

Top Sells

1
+$114M
2
+$28.7M
3
+$25.9M
4
GPN icon
Global Payments
GPN
+$9.31M
5
MDT icon
Medtronic
MDT
+$7.46M

Sector Composition

1 Healthcare 30.23%
2 Consumer Staples 25.34%
3 Consumer Discretionary 12.26%
4 Industrials 10.44%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 4.8%
2,441,692
+4,067
2
$270M 4.57%
2,893,471
+2,420
3
$268M 4.54%
1,344,234
+2,087
4
$267M 4.52%
3,490,579
-5,519
5
$265M 4.49%
1,075,651
+1,137
6
$261M 4.43%
3,716,635
-4,242
7
$257M 4.36%
1,553,646
+17,522
8
$257M 4.36%
462,771
-77
9
$249M 4.23%
1,411,551
+898
10
$225M 3.81%
423,548
-48,846
11
$219M 3.7%
3,278,462
+4,663
12
$212M 3.6%
385,077
+49,148
13
$211M 3.58%
1,215,988
-13,508
14
$211M 3.58%
1,277,255
+1,484
15
$200M 3.39%
2,581,465
-3,451
16
$198M 3.36%
3,111,092
+4,254
17
$198M 3.35%
4,532,520
-28,178
18
$192M 3.26%
1,071,871
+5,943
19
$187M 3.16%
710,111
-109,303
20
$185M 3.13%
4,774,677
+2,879
21
$172M 2.92%
1,085,908
-4,371
22
$167M 2.83%
1,426,790
+2,150
23
$148M 2.5%
1,459,524
+13,485
24
$142M 2.41%
1,638,051
+275,831
25
$142M 2.41%
1,430,801
-93,731
1
2 3