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

Top Buys

1
+$78.8M
2
+$29.2M
3
+$25.3M
4
PM icon
Philip Morris
PM
+$4.38M
5
AMGN icon
Amgen
AMGN
+$4.15M

Top Sells

1
+$43.7M
2
+$36.2M
3
+$24.5M
4
UNH icon
UnitedHealth
UNH
+$18.8M
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
51
$256K 0.01%
2,500
52
$228K 0.01%
+5,106
53
$201K 0.01%
+1,878
54
$116K ﹤0.01%
11,244
+10,134
55
– –
-10,100
56
– –
-108,554
57
– –
-6,822
58
– –
-627,377
59
– –
-38,664
1 2
3