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
$4.3B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$24.9M
3
+$6.77M
4
MDT icon
Medtronic
MDT
+$6.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.42M

Top Sells

1
+$107M
2
+$72.3M
3
+$64.1M
4
BAX icon
Baxter International
BAX
+$59M
5
ROST icon
Ross Stores
ROST
+$44.6M

Sector Composition

1 Healthcare 30.77%
2 Consumer Staples 19.97%
3 Consumer Discretionary 16.54%
4 Industrials 10.27%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.02%
3,200
52
$732K 0.02%
4,995
-298
53
$692K 0.02%
39,226
-1,000
54
$662K 0.02%
5,928
-7,757
55
$652K 0.02%
11,851
+3,902
56
$646K 0.02%
1,864
57
$643K 0.02%
2,636
-300
58
$623K 0.01%
13,640
-995
59
$607K 0.01%
2,330
-250
60
$595K 0.01%
3,841
61
$522K 0.01%
3,072
+1,463
62
$515K 0.01%
+884
63
$513K 0.01%
10,000
64
$506K 0.01%
+1,149
65
$495K 0.01%
9,990
66
$464K 0.01%
2,490
67
$416K 0.01%
5,919
+1,998
68
$408K 0.01%
2,829
-300
69
$401K 0.01%
3,300
70
$400K 0.01%
7,910
+799
71
$321K 0.01%
4,289
-5,845
72
$314K 0.01%
8,444
73
$289K 0.01%
678
74
$288K 0.01%
963
75
$275K 0.01%
+927
1 2
3
4