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
$5.79B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$32M
3
+$8.18M
4
MDT icon
Medtronic
MDT
+$6.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.9M

Top Sells

1
+$57.3M
2
+$44.4M
3
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

1 Healthcare 28.97%
2 Consumer Staples 24.76%
3 Consumer Discretionary 13.65%
4 Industrials 11.44%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.01%
14,831
-771
52
$727K 0.01%
2,936
53
$704K 0.01%
40,226
54
$693K 0.01%
10,000
55
$665K 0.01%
2,615
56
$550K 0.01%
1,864
57
$529K 0.01%
5,610
58
$443K 0.01%
3,300
59
$414K 0.01%
3,129
60
$390K 0.01%
24,000
+3,000
61
$338K 0.01%
1,655
62
$333K 0.01%
2,186
-16,828
63
$314K 0.01%
863
-25
64
$294K 0.01%
1,613
65
$291K 0.01%
+10,490
66
$288K 0.01%
2,943
67
$275K ﹤0.01%
965
-121
68
$254K ﹤0.01%
+3,795
69
$218K ﹤0.01%
3,139
70
$209K ﹤0.01%
2,374
71
– –
-1,464
72
– –
-101,299
73
– –
-73,416
74
– –
-71,223
75
– –
-14,177
1 2
3
4