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
$4.6B
AUM Growth
+$705M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$45.7M
3
+$28.7M
4
KO icon
Coca-Cola
KO
+$25.7M
5
MO icon
Altria Group
MO
+$6.4M

Top Sells

1
+$67.8M
2
+$35.2M
3
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
LOW icon
Lowe's Companies
LOW
+$18.9M

Sector Composition

1 Healthcare 29.55%
2 Consumer Staples 24.17%
3 Industrials 12.17%
4 Financials 12.12%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.01%
13,068
-28,001
52
$402K 0.01%
9,511
-750
53
$393K 0.01%
2,925
54
$339K 0.01%
2,615
55
$336K 0.01%
3,014
56
$298K 0.01%
1,007
-167
57
$291K 0.01%
+1,517
58
$267K 0.01%
2,017
59
$267K 0.01%
+1
60
$240K 0.01%
1,330
-125
61
$232K 0.01%
+2,368
62
– –
-19,500
63
– –
-8,641
64
– –
-7,190
65
– –
-34,770
66
– –
-4,745
67
– –
-75,200
1 2
3