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
$5.79B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$32M
3
+$8.18M
4
MDT icon
Medtronic
MDT
+$6.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.9M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

1 Healthcare 28.97%
2 Consumer Staples 24.76%
3 Consumer Discretionary 13.65%
4 Industrials 11.44%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 4.61%
3,187,128
-529,507
2
$267M 4.61%
3,457,028
-33,551
3
$266M 4.59%
1,327,932
-16,302
4
$261M 4.52%
379,631
-83,140
5
$256M 4.42%
2,410,395
-31,297
6
$244M 4.22%
1,526,207
-27,439
7
$237M 4.1%
1,222,548
+6,560
8
$232M 4.01%
491,323
+67,775
9
$226M 3.9%
3,240,384
-38,078
10
$224M 3.87%
1,064,151
-11,500
11
$219M 3.78%
379,494
-5,583
12
$216M 3.74%
1,394,747
-16,804
13
$212M 3.67%
2,856,699
-36,772
14
$210M 3.63%
1,262,366
-14,889
15
$193M 3.34%
2,551,941
-29,524
16
$191M 3.3%
3,074,410
-36,682
17
$177M 3.05%
4,704,503
-70,174
18
$173M 2.99%
1,409,512
-17,278
19
$172M 2.97%
1,053,746
-18,125
20
$170M 2.93%
701,156
-8,955
21
$169M 2.92%
1,074,016
-11,892
22
$169M 2.91%
4,676,458
+143,938
23
$167M 2.89%
1,668,019
+29,968
24
$159M 2.74%
1,508,505
+77,704
25
$141M 2.43%
1,746,090
+81,488
1
2 3 4