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
$4.9B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$125M
3
+$57M
4
GPN icon
Global Payments
GPN
+$45.8M
5
USB icon
US Bancorp
USB
+$45.3M

Top Sells

1
+$124M
2
+$114M
3
+$104M
4
AMGN icon
Amgen
AMGN
+$40.4M
5
LOW icon
Lowe's Companies
LOW
+$31.8M

Sector Composition

1 Healthcare 28.46%
2 Consumer Staples 25.87%
3 Financials 12.46%
4 Industrials 11.39%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.01%
7,673
-2,309,623
52
$375K 0.01%
2,615
53
$371K 0.01%
9,211
-300
54
$368K 0.01%
1,697
+180
55
$349K 0.01%
2,814
-200
56
$341K 0.01%
1,007
57
$320K 0.01%
1
58
$315K 0.01%
+6,031
59
$277K 0.01%
1,330
60
$269K 0.01%
1,939
-78
61
$212K ﹤0.01%
1,575
-1,350
62
– –
-2,368
63
– –
-13,068
1 2
3