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
$2.87B
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$54.8M
3
+$29.1M
4
RAI
Reynolds American Inc
RAI
+$28.5M
5
MCHP icon
Microchip Technology
MCHP
+$2.82M

Top Sells

1
+$85.8M
2
+$22.6M
3
+$19.3M
4
MMM icon
3M
MMM
+$12.6M
5
COR icon
Cencora
COR
+$3.95M

Sector Composition

1 Healthcare 28.32%
2 Consumer Staples 20.33%
3 Financials 13.69%
4 Industrials 12.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 2.42%
542,652
+15,086
27
$69M 2.41%
821,200
-265,625
28
$66.4M 2.32%
564,401
+760
29
$61M 2.13%
529,138
+3,201
30
$10.9M 0.38%
262,431
-57,031
31
$1.99M 0.07%
22,043
-5,993
32
$1.91M 0.07%
+22,373
33
$1.18M 0.04%
7,780
34
$814K 0.03%
+6,950
35
$803K 0.03%
7,674
-16,869
36
$788K 0.03%
4,965
-139
37
$649K 0.02%
11,100
38
$597K 0.02%
9,603
39
$499K 0.02%
6,000
40
$485K 0.02%
3,373
-273
41
$459K 0.02%
4,024
42
$368K 0.01%
2,363
43
$342K 0.01%
2,549
44
$339K 0.01%
4,915
45
$325K 0.01%
3,117
46
$294K 0.01%
9,550
47
$290K 0.01%
2,805
48
$266K 0.01%
3,870
49
$264K 0.01%
2,251
-19,944
50
$263K 0.01%
2,600
1
2
3