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
$4.07B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$13.1M
3
+$12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.88M
5
AXP icon
American Express
AXP
+$228K

Top Sells

1
+$75.7M
2
+$63.3M
3
+$62.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$24.9M

Sector Composition

1 Healthcare 29%
2 Consumer Staples 20.25%
3 Consumer Discretionary 16.09%
4 Industrials 10.05%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.02%
3,995
-1,000
52
$621K 0.02%
3,841
53
$552K 0.01%
709
-175
54
$547K 0.01%
7,364
+1,445
55
$544K 0.01%
10,040
+40
56
$538K 0.01%
3,072
57
$484K 0.01%
2,490
58
$450K 0.01%
2,330
59
$432K 0.01%
2,829
60
$427K 0.01%
3,300
61
$397K 0.01%
4,390
-5,600
62
$311K 0.01%
6,024
-1,886
63
$310K 0.01%
867
-96
64
$298K 0.01%
3,530
65
$287K 0.01%
2,943
66
$272K 0.01%
6,644
-1,800
67
$254K 0.01%
528
-150
68
$252K 0.01%
894
-33
69
$234K 0.01%
549
-600
70
$228K 0.01%
+1,000
71
$225K 0.01%
3,139
72
$222K 0.01%
870
-100
73
$218K 0.01%
+1,088
74
$202K ﹤0.01%
+1,000
75
– –
-18,763
1 2
3
4