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
$4.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$26.7M
3
+$7.23M
4
MDT icon
Medtronic
MDT
+$7.17M
5
DG icon
Dollar General
DG
+$7.13M

Top Sells

1
+$117M
2
+$76.1M
3
+$64.4M
4
MMC icon
Marsh & McLennan
MMC
+$62.9M
5
ROST icon
Ross Stores
ROST
+$49.5M

Sector Composition

1 Healthcare 30.77%
2 Consumer Staples 19.97%
3 Consumer Discretionary 16.54%
4 Industrials 10.27%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 5.57%
1,731,093
-357,739
2
$217M 5.06%
2,410,022
-218,429
3
$213M 4.96%
958,176
-193,985
4
$194M 4.51%
943,253
-370,291
5
$187M 4.36%
355,957
-74,028
6
$186M 4.33%
224,674
-46,970
7
$182M 4.23%
2,486,826
-526,048
8
$168M 3.92%
2,324,880
-485,025
9
$164M 3.82%
309,568
-20,006
10
$160M 3.72%
2,025,709
-458,077
11
$158M 3.68%
1,163,051
+52,413
12
$158M 3.67%
1,005,332
-208,785
13
$153M 3.55%
1,404,772
-36,066
14
$145M 3.38%
767,433
-331,889
15
$145M 3.38%
504,419
-105,319
16
$142M 3.3%
3,280,245
-770,256
17
$142M 3.29%
1,827,920
-388,860
18
$138M 3.2%
1,083,805
-229,137
19
$133M 3.09%
1,611,520
+87,038
20
$131M 3.05%
2,222,576
-465,792
21
$121M 2.81%
1,339,664
-99,034
22
$117M 2.71%
781,575
-121,949
23
$113M 2.64%
720,918
-163,865
24
$104M 2.43%
1,523,541
-375,624
25
$98.7M 2.3%
1,049,569
-170,155
1
2 3 4