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
$4B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$40.3M
3
+$38.8M
4
ITW icon
Illinois Tool Works
ITW
+$38.3M
5
CVS icon
CVS Health
CVS
+$37.6M

Top Sells

1
+$819K
2
+$215K
3
+$204K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$35.8K

Sector Composition

1 Healthcare 30.22%
2 Consumer Staples 19.8%
3 Financials 13.93%
4 Industrials 11.57%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.01%
3,576
-35
52
$214K 0.01%
1,855
-233
53
$65K ﹤0.01%
10,000
54
– –
-2,208
55
– –
-6,950
56
– –
-1,815
1 2
3