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
26
$38.8M 2.34%
131,506
-57,850
27
$36.1M 2.18%
403,764
-184,910
28
$34.8M 2.1%
316,525
-56,511
29
$31.9M 1.92%
173,644
-43,772
30
$30.8M 1.86%
+182,263
31
$5.11M 0.31%
54,537
-34,584
32
$4.96M 0.3%
206,953
-128,091
33
$4.32M 0.26%
+70,803
34
$2.35M 0.14%
34,746
35
$1.74M 0.1%
27,385
36
$321K 0.02%
2,714
37
– –
-1,148,034
38
– –
-3,843
39
– –
-16,121
40
– –
-4,356
41
– –
-3,879
1
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