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
$5.32B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$55.5M
3
+$40.6M
4
UPS icon
United Parcel Service
UPS
+$37.1M
5
CVS icon
CVS Health
CVS
+$9.96M

Top Sells

1
+$132M
2
+$101M
3
+$43.1M
4
PM icon
Philip Morris
PM
+$1.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

1 Healthcare 30.25%
2 Consumer Staples 27%
3 Industrials 11.17%
4 Consumer Discretionary 10.9%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.01%
40,226
52
$654K 0.01%
2,936
53
$620K 0.01%
4,910
-64
54
$577K 0.01%
2,615
55
$514K 0.01%
1,864
56
$402K 0.01%
24,000
57
$371K 0.01%
3,300
58
$355K 0.01%
1,655
59
$354K 0.01%
5,610
60
$341K 0.01%
3,129
61
$263K ﹤0.01%
1,613
-81
62
$252K ﹤0.01%
888
63
$241K ﹤0.01%
2,943
64
$238K ﹤0.01%
2,268
-760
65
$220K ﹤0.01%
1,086
-3
66
$219K ﹤0.01%
2,374
-5,144
67
$213K ﹤0.01%
3,139
68
$208K ﹤0.01%
583
-3,582
69
– –
-70,000
70
– –
-5,840
71
– –
-1,679
72
– –
-963,564
73
– –
-1,531
1 2
3