CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
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
+$64.6M
2
+$24.9M
3
+$6.77M
4
MDT icon
Medtronic
MDT
+$6.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

1
+$107M
2
+$72.3M
3
+$64.1M
4
BAX icon
Baxter International
BAX
+$59M
5
ROST icon
Ross Stores
ROST
+$44.6M

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
26
$98M 2.28%
890,563
+646,972
27
$94.1M 2.19%
3,283,379
-818,847
28
$77.7M 1.81%
2,413,521
-788,648
29
$27M 0.63%
163,639
+161,374
30
$20.2M 0.47%
253,314
-127,163
31
$15M 0.35%
143,669
+16,817
32
$7.23M 0.17%
+15,201
33
$6.85M 0.16%
+14,338
34
$2.91M 0.07%
12,472
+507
35
$2.81M 0.07%
+18,763
36
$2.42M 0.06%
6,445
-29
37
$2.28M 0.05%
56,459
-19,500
38
$2.22M 0.05%
8,490
-25
39
$2.04M 0.05%
+11,718
40
$1.91M 0.04%
11,226
+6,482
41
$1.63M 0.04%
11,833
-3,356
42
$1.51M 0.04%
15,059
+4,026
43
$1.37M 0.03%
7,118
44
$1.18M 0.03%
9,310
-927,141
45
$1.17M 0.03%
10,740
46
$1.12M 0.03%
6,428
-1,635
47
$1.06M 0.02%
27,445
-1,666,642
48
$1.05M 0.02%
5,000
-372
49
$944K 0.02%
5,741
+3,456
50
$877K 0.02%
10,634
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