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
$3.81B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$80.2M
3
+$42.4M
4
COR icon
Cencora
COR
+$42.3M
5
PM icon
Philip Morris
PM
+$39.7M

Top Sells

1
+$147M
2
+$64.3M
3
+$51.2M
4
ABT icon
Abbott
ABT
+$51.1M
5
STT icon
State Street
STT
+$50.2M

Sector Composition

1 Healthcare 26.94%
2 Consumer Staples 24.42%
3 Financials 12.77%
4 Industrials 10.22%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.5M 2.46%
509,631
-16,510
27
$80.2M 2.11%
+1,286,387
28
$76.1M 2%
959,752
-29,623
29
$15.1M 0.4%
348,106
-8,334
30
$5.83M 0.15%
99,784
-105
31
$3.49M 0.09%
+34,780
32
$1.55M 0.04%
20,820
+13
33
$1.52M 0.04%
7,191
-693,686
34
$984K 0.03%
7,103
-32
35
$830K 0.02%
9,095
-33
36
$824K 0.02%
2,513
+200
37
$816K 0.02%
6,950
38
$637K 0.02%
4,341
39
$632K 0.02%
10,000
-1,100
40
$536K 0.01%
3,373
41
$434K 0.01%
3,940
42
$385K 0.01%
2,161
-143
43
$383K 0.01%
4,842
-17
44
$325K 0.01%
2,235
45
$324K 0.01%
2,114
-23
46
$322K 0.01%
1,744
+339
47
$307K 0.01%
7,308
48
$280K 0.01%
1,600
49
$266K 0.01%
2,690
50
$262K 0.01%
1,630
-155
1
2
3