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
$1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$47.7M
3
+$46M
4
UNH icon
UnitedHealth
UNH
+$45.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.53%
2 Consumer Staples 17.17%
3 Energy 14.2%
4 Technology 10.85%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.02%
+3,875
52
$237K 0.02%
+2,313
53
$208K 0.02%
+2,848
1 2
3