CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Quarter Est. Return
1 Year Est. Return
+4.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.21M
3
+$1.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$580K
5
EOG icon
EOG Resources
EOG
+$202K

Top Sells

1
+$13.3M
2
+$10.1M
3
+$9.92M
4
COR icon
Cencora
COR
+$8.92M
5
UNH icon
UnitedHealth
UNH
+$8.6M

Sector Composition

1 Healthcare 28.73%
2 Consumer Staples 18.93%
3 Financials 13.38%
4 Industrials 11.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 2.25%
989,375
-35,459
27
$87.3M 2.16%
624,981
-22,357
28
$26.2M 0.65%
98,183
+92,670
29
$16.4M 0.4%
356,440
-21,130
30
$5.68M 0.14%
99,889
+27,647
31
$2.21M 0.05%
+8,231
32
$1.74M 0.04%
20,807
-455
33
$1.05M 0.03%
7,135
34
$845K 0.02%
6,950
35
$781K 0.02%
9,128
-55
36
$682K 0.02%
2,313
37
$680K 0.02%
11,100
38
$659K 0.02%
7,874
+1,043
39
$637K 0.02%
4,341
40
$580K 0.01%
+10,200
41
$553K 0.01%
3,373
42
$475K 0.01%
3,940
43
$437K 0.01%
2,304
-117
44
$390K 0.01%
4,859
-29
45
$332K 0.01%
3,087
46
$327K 0.01%
2,137
47
$319K 0.01%
2,235
48
$309K 0.01%
7,308
49
$305K 0.01%
2,690
50
$276K 0.01%
1,785
1
2
3