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
$3.9B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$47M
3
+$46.5M
4
MRK icon
Merck
MRK
+$35.4M
5
LOW icon
Lowe's Companies
LOW
+$28.1M

Top Sells

1
+$135M
2
+$58.7M
3
+$48.7M
4
STT icon
State Street
STT
+$17.5M
5
ITW icon
Illinois Tool Works
ITW
+$14.5M

Sector Composition

1 Healthcare 30.74%
2 Consumer Staples 18.15%
3 Financials 14.03%
4 Industrials 10.18%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.01%
+2,656
52
$226K 0.01%
+1,600
53
$226K 0.01%
1,405
54
$226K 0.01%
3,576
55
$206K 0.01%
1,849
-6
56
$81K ﹤0.01%
10,000
57
– –
-2,076,391
58
– –
-52,122
59
– –
-13,192
1 2
3