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
$3.81B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$85.2M
3
+$47.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.7M
5
PM icon
Philip Morris
PM
+$41.6M

Top Sells

1
+$152M
2
+$68.1M
3
+$55.3M
4
STT icon
State Street
STT
+$52.7M
5
ABT icon
Abbott
ABT
+$51.4M

Sector Composition

1 Healthcare 26.94%
2 Consumer Staples 24.42%
3 Financials 12.77%
4 Industrials 10.22%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.01%
3,875
-3,999
52
$250K 0.01%
1,730
-40
53
$246K 0.01%
2,600
-21
54
$225K 0.01%
2,237
-850
55
$212K 0.01%
3,076
-500
56
$106K ﹤0.01%
10,000
57
– –
-1,869
58
– –
-8,231
59
– –
-1,833
60
– –
-98,183
61
– –
-10,200
1 2
3