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
$2.75B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$36.7M
3
+$10.6M
4
GWW icon
W.W. Grainger
GWW
+$10.5M
5
ITW icon
Illinois Tool Works
ITW
+$10.4M

Top Sells

1
+$51.2M
2
+$270K
3
+$153K
4
CRC
California Resources Corporation
CRC
+$116K
5
MRK icon
Merck
MRK
+$60.1K

Sector Composition

1 Healthcare 29.98%
2 Consumer Staples 20.91%
3 Industrials 12.83%
4 Financials 12.21%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.01%
4,676
52
$293K 0.01%
3,870
-130
53
$275K 0.01%
2,419
-81
54
$264K 0.01%
+3,700
55
$240K 0.01%
5,106
56
$225K 0.01%
1,878
57
$221K 0.01%
+3,569
58
$211K 0.01%
+1,652
59
$61K ﹤0.01%
+10,000
60
– –
-11,244
61
– –
-9,904
1 2
3