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
$6.39B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.17M
3
+$2.81M
4
SYY icon
Sysco
SYY
+$2.62M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$12.2M
2
+$5.11M
3
+$3.66M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
COR icon
Cencora
COR
+$1.61M

Sector Composition

1 Healthcare 29.62%
2 Consumer Staples 26.25%
3 Financials 14.5%
4 Industrials 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 2.43%
1,196,158
+11,118
27
$146M 2.28%
711,124
+3,794
28
$132M 2.07%
2,774,834
+63
29
$128M 2%
2,386,788
-13,911
30
$31M 0.48%
267,810
31
$26.7M 0.42%
328,696
+17,617
32
$25M 0.39%
544,900
+326,760
33
$21.4M 0.34%
162,403
+15,771
34
$13.1M 0.21%
79,387
-7,006
35
$10.3M 0.16%
116,199
+28,222
36
$4.09M 0.06%
64,643
-5,002
37
$3.72M 0.06%
109,389
-10,119
38
$3.58M 0.06%
76,546
-7,067
39
$2.51M 0.04%
21,677
+576
40
$2.11M 0.03%
7,798
+1,891
41
$1.99M 0.03%
8,917
42
$1.5M 0.02%
10,976
+3,255
43
$1.34M 0.02%
6,112
+32
44
$1.23M 0.02%
7,386
45
$948K 0.01%
3,296
-45
46
$767K 0.01%
12,155
-3,090
47
$762K 0.01%
11,400
48
$699K 0.01%
2,948
49
$602K 0.01%
1,887
-4
50
$572K 0.01%
4,239
-79
1
2
3