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

Top Buys

1
+$78M
2
+$11.4M
3
+$11.2M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.63M
5
AXP icon
American Express
AXP
+$207K

Top Sells

1
+$74.1M
2
+$61.8M
3
+$57.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27M
5
LOW icon
Lowe's Companies
LOW
+$22.5M

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
76
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77
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78
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79
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80
– –
-163,639
81
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-5,928
82
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-15,201
83
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-18,763
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4