CP
Coho Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.47%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$5.9B
AUM Growth
+$5.9B
(+11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
76
New
7
Increased
17
Reduced
25
Closed
1
Top Buys
1 |
Baxter International
BAX
|
$101M |
2 |
Thermo Fisher Scientific
TMO
|
$27.1M |
3 |
Walt Disney
DIS
|
$24M |
4 |
iShares S&P 500 Value ETF
IVE
|
$14.7M |
5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.2M |
Top Sells
1 |
Kroger
KR
|
$114M |
2 |
Amgen
AMGN
|
$28.7M |
3 |
UnitedHealth
UNH
|
$25.9M |
4 |
Global Payments
GPN
|
$9.31M |
5 |
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% |