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
$2.87B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$52M
3
+$10M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

1
+$107M
2
+$86.1M
3
+$49M
4
COR icon
Cencora
COR
+$47.3M
5
LOW icon
Lowe's Companies
LOW
+$46.2M

Sector Composition

1 Healthcare 27.88%
2 Consumer Staples 22.51%
3 Consumer Discretionary 15.91%
4 Financials 10.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.8M 2.22%
247,211
-74,168
27
$59.3M 2.07%
+1,776,628
28
$52M 1.81%
+202,109
29
$17.4M 0.61%
179,710
-52,229
30
$10M 0.35%
+173,764
31
$6.23M 0.22%
+11,453
32
$2.15M 0.08%
36,485
-1,807,992
33
$1.84M 0.06%
14,469
-170,806
34
$1.54M 0.05%
3,448
-3,171
35
$1.42M 0.05%
+8,871
36
$1.32M 0.05%
9,678
-559
37
$1.01M 0.04%
8,159
-1,962
38
$507K 0.02%
17,836
-3,029,518
39
$414K 0.01%
+2,372
40
$296K 0.01%
2,714
-5,799
41
– –
-5,618
42
– –
-10,772
43
– –
-10,600
44
– –
-1,000
45
– –
-2,330
46
– –
-2,636
47
– –
-10,040
48
– –
-6,644
49
– –
-1,864
50
– –
-2,829
1
2
3 4