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
$5.51B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.2M
3
+$21.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$573K
5
PNC icon
PNC Financial Services
PNC
+$484K

Top Sells

1
+$36.8M
2
+$30.2M
3
+$26.5M
4
DGX icon
Quest Diagnostics
DGX
+$20M
5
COR icon
Cencora
COR
+$14.5M

Sector Composition

1 Healthcare 29.71%
2 Consumer Staples 24.15%
3 Consumer Discretionary 14.54%
4 Industrials 10.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 2.41%
1,360,773
-72,886
27
$119M 2.16%
3,505,268
-188,942
28
$107M 1.95%
1,660,726
+338,407
29
$87M 1.58%
1,910,402
-92,860
30
$29.9M 0.54%
388,264
-63,236
31
$26.6M 0.48%
243,534
+222,223
32
$10.9M 0.2%
111,557
+5,871
33
$6.22M 0.11%
34,907
-2,408
34
$3.44M 0.06%
75,959
35
$2.63M 0.05%
11,965
36
$2.54M 0.05%
18,087
-142,592
37
$2.21M 0.04%
6,500
-50
38
$2.18M 0.04%
18,897
39
$2.13M 0.04%
8,515
40
$1.62M 0.03%
18,087
-51,413
41
$1.49M 0.03%
7,661
-75
42
$1.31M 0.02%
18,771
43
$1.19M 0.02%
11,092
-2
44
$1.14M 0.02%
8,813
-1,500
45
$1.11M 0.02%
5,372
46
$976K 0.02%
13,450
-38,740
47
$970K 0.02%
3,240
48
$803K 0.01%
5,293
49
$775K 0.01%
2,936
50
$693K 0.01%
40,226
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