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
$6.36B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$21.8M
3
+$18.9M
4
UPS icon
United Parcel Service
UPS
+$17.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M

Top Sells

1
+$134M
2
+$85.4M
3
+$31M
4
UNH icon
UnitedHealth
UNH
+$22.9M
5
USB icon
US Bancorp
USB
+$20.2M

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 26.82%
3 Industrials 13.7%
4 Financials 11.71%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K ﹤0.01%
2,943
77
$232K ﹤0.01%
+779
78
$217K ﹤0.01%
+6,000
79
$215K ﹤0.01%
+3,139
80
$209K ﹤0.01%
+1,547
81
$207K ﹤0.01%
1,265
82
$180K ﹤0.01%
+70,000
1 2 3
4