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

Top Buys

1
+$91.3M
2
+$32.7M
3
+$8.42M
4
MDT icon
Medtronic
MDT
+$6.64M
5
USB icon
US Bancorp
USB
+$6.41M

Top Sells

1
+$53M
2
+$42.2M
3
+$14.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.78M
5
SPY icon
State Street 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
76
– –
-8,556
77
– –
-4,290
1 2 3
4