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
$4.07B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$13.1M
3
+$12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.88M
5
AXP icon
American Express
AXP
+$228K

Top Sells

1
+$75.7M
2
+$63.3M
3
+$62.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$24.9M

Sector Composition

1 Healthcare 29%
2 Consumer Staples 20.25%
3 Consumer Discretionary 16.09%
4 Industrials 10.05%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 5.38%
860,426
-97,750
2
$206M 5.06%
848,571
-94,682
3
$194M 4.77%
2,163,920
-246,102
4
$191M 4.68%
1,299,477
-431,616
5
$182M 4.48%
2,245,369
-241,457
6
$177M 4.35%
1,447,051
+107,387
7
$171M 4.19%
1,093,345
-69,706
8
$166M 4.08%
163,411
-61,263
9
$162M 3.98%
279,052
-30,516
10
$161M 3.96%
326,313
-29,644
11
$147M 3.61%
1,844,477
-181,232
12
$146M 3.59%
2,091,099
-233,781
13
$144M 3.53%
908,032
-97,300
14
$142M 3.5%
691,391
-76,042
15
$134M 3.28%
2,989,031
-291,214
16
$133M 3.27%
997,632
-86,173
17
$132M 3.23%
1,511,290
-100,230
18
$130M 3.19%
456,642
-47,777
19
$127M 3.13%
1,648,878
-179,042
20
$125M 3.07%
1,685,111
+161,570
21
$121M 2.98%
1,981,141
-241,435
22
$119M 2.93%
1,268,725
-136,047
23
$111M 2.72%
701,648
-79,927
24
$106M 2.59%
709,820
-11,098
25
$92.3M 2.27%
812,211
-78,352
1
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