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
$2.74B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$25.2M
3
+$20.9M
4
KVUE icon
Kenvue
KVUE
+$8.3M

Top Sells

1
+$109M
2
+$27.1M
3
+$22.6M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
ROST icon
Ross Stores
ROST
+$17M

Sector Composition

1 Healthcare 30.25%
2 Consumer Staples 20.72%
3 Consumer Discretionary 16.64%
4 Financials 10.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 2.4%
483,189
-56,062
27
$65.3M 2.38%
219,311
-27,900
28
$57.2M 2.09%
+1,507,215
29
$14.4M 0.52%
138,305
-41,405
30
$8.3M 0.3%
+358,844
31
$2.18M 0.08%
34,746
-1,739
32
$394K 0.01%
687
-10,766
33
$329K 0.01%
2,714
34
$295K 0.01%
1,552
-820
35
$292K 0.01%
2,210
-12,259
36
– –
-8,871
37
– –
-3,448
38
– –
-8,159
39
– –
-173,764
40
– –
-9,678
41
– –
-824,634
42
– –
-17,836
1
2