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
$5.9B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$27.1M
3
+$24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.2M

Top Sells

1
+$114M
2
+$28.7M
3
+$25.9M
4
GPN icon
Global Payments
GPN
+$9.31M
5
MDT icon
Medtronic
MDT
+$7.46M

Sector Composition

1 Healthcare 30.23%
2 Consumer Staples 25.34%
3 Consumer Discretionary 12.26%
4 Industrials 10.44%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.02%
8,455
-430
52
$999K 0.02%
3,240
53
$754K 0.01%
3,958
-7,000
54
$747K 0.01%
2,936
55
$744K 0.01%
4,910
56
$727K 0.01%
40,226
57
$719K 0.01%
10,000
58
$696K 0.01%
15,602
-2,564,830
59
$606K 0.01%
2,615
60
$589K 0.01%
1,864
61
$458K 0.01%
5,610
62
$448K 0.01%
3,300
63
$444K 0.01%
3,129
64
$351K 0.01%
1,655
65
$339K 0.01%
21,000
-3,000
66
$309K 0.01%
888
67
$297K 0.01%
2,943
68
$291K ﹤0.01%
1,613
69
$266K ﹤0.01%
1,086
70
$238K ﹤0.01%
2,374
71
$237K ﹤0.01%
+1,464
72
$230K ﹤0.01%
1,768
-500
73
$224K ﹤0.01%
3,139
74
$205K ﹤0.01%
+4,290
75
– –
-200,721
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