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
$2.42B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$31.2M
3
+$25.8M
4
PM icon
Philip Morris
PM
+$4.69M
5
GWW icon
W.W. Grainger
GWW
+$4.6M

Top Sells

1
+$45M
2
+$37.9M
3
+$24.5M
4
UNH icon
UnitedHealth
UNH
+$20.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.27M

Sector Composition

1 Healthcare 33.95%
2 Consumer Staples 18.32%
3 Industrials 13.21%
4 Financials 11.84%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 2.1%
470,280
-350,094
27
$50.1M 2.07%
661,951
+19,773
28
$48.7M 2.01%
510,184
+34,700
29
$43.2M 1.79%
784,191
+28,683
30
$14.7M 0.61%
317,312
-14,175
31
$3.98M 0.16%
34,521
-1,850
32
$3.52M 0.15%
32,927
-986
33
$2.35M 0.1%
20,565
-340
34
$2.35M 0.1%
28,138
-1,813
35
$2.21M 0.09%
17,618
-15,950
36
$1.99M 0.08%
48,895
-2,660
37
$1.23M 0.05%
8,039
38
$1.1M 0.05%
21,887
+927
39
$739K 0.03%
5,104
40
$709K 0.03%
11,100
41
$568K 0.02%
4,224
42
$486K 0.02%
3,646
-162
43
$465K 0.02%
4,681
-11
44
$398K 0.02%
7,200
45
$300K 0.01%
2,363
+50
46
$295K 0.01%
4,676
-80
47
$275K 0.01%
4,000
48
$270K 0.01%
9,904
+120
49
$269K 0.01%
9,550
-4,194
50
$268K 0.01%
2,905
1
2
3