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
$1.66B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$17.8M
3
+$4.32M

Top Sells

1
+$34.8M
2
+$34M
3
+$33.5M
4
ROST icon
Ross Stores
ROST
+$27.3M
5
MMC icon
Marsh & McLennan
MMC
+$27.3M

Sector Composition

1 Healthcare 29.9%
2 Consumer Staples 19.86%
3 Consumer Discretionary 15.14%
4 Financials 12.74%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 5.24%
312,153
-122,392
2
$82.8M 5%
158,085
-66,538
3
$67.7M 4.09%
902,830
-348,113
4
$66.8M 4.03%
273,841
-111,829
5
$66.5M 4.02%
520,529
-213,865
6
$65.1M 3.93%
279,337
-112,655
7
$62.9M 3.8%
126,369
-47,593
8
$62.6M 3.78%
394,593
-148,171
9
$61.5M 3.71%
16,128
-6,953
10
$60.1M 3.63%
362,647
-128,602
11
$58M 3.5%
855,075
-329,845
12
$58M 3.5%
587,229
-224,176
13
$57.7M 3.48%
306,766
+94,495
14
$57.7M 3.48%
1,686,593
-451,943
15
$57.5M 3.47%
807,778
-320,600
16
$57.1M 3.44%
183,148
-76,280
17
$55.9M 3.38%
697,398
-300,010
18
$55M 3.32%
612,594
-237,476
19
$53M 3.2%
399,865
-158,542
20
$50.6M 3.05%
1,198,345
-484,832
21
$48.8M 2.95%
49,449
-20,235
22
$48.4M 2.92%
289,032
-100,425
23
$42.4M 2.56%
874,904
-331,918
24
$41.4M 2.5%
423,233
-142,724
25
$40.6M 2.45%
567,065
-222,908
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