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
76
$265K 0.01%
3,530
77
$248K 0.01%
2,943
78
$229K 0.01%
+970
79
$220K 0.01%
3,139
80
$200K ﹤0.01%
928
-727
81
– –
-2,193
1 2 3
4