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
$6.36B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$21.8M
3
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$134M
2
+$85.4M
3
+$31M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
USB icon
US Bancorp
USB
+$20.2M

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 26.82%
3 Industrials 13.7%
4 Financials 11.71%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.01%
21,687
-55,057
52
$820K 0.01%
5,015
+776
53
$774K 0.01%
1,864
54
$769K 0.01%
17,933
-47,561
55
$743K 0.01%
+4,325
56
$738K 0.01%
3,009
+61
57
$693K 0.01%
11,326
-57
58
$623K 0.01%
10,000
-1,400
59
$515K 0.01%
17,500
-500
60
$514K 0.01%
6,012
61
$511K 0.01%
+32,226
62
$506K 0.01%
2,615
63
$484K 0.01%
1,655
64
$472K 0.01%
3,300
65
$420K 0.01%
2,900
66
$419K 0.01%
2,707
67
$411K 0.01%
5,610
+110
68
$394K 0.01%
7,340
69
$343K 0.01%
2,060
70
$328K 0.01%
+14,500
71
$321K 0.01%
1,201
72
$319K 0.01%
888
73
$310K ﹤0.01%
+4,703
74
$294K ﹤0.01%
1,694
75
$262K ﹤0.01%
+1,767
1 2
3
4