CP

Coho Partners Portfolio holdings

AUM $779M
1-Year Est. Return 4.46%
This Fund
S&P 500
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
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$54.8M
3
+$29.1M
4
RAI
Reynolds American Inc
RAI
+$28.5M
5
MCHP icon
Microchip Technology
MCHP
+$2.82M

Top Sells

1
+$85.8M
2
+$22.6M
3
+$19.3M
4
MMM icon
3M
MMM
+$12.6M
5
COR icon
Cencora
COR
+$3.95M

Sector Composition

1 Healthcare 28.32%
2 Consumer Staples 20.33%
3 Financials 13.69%
4 Industrials 12.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.01%
4,190
52
$256K 0.01%
2,419
53
$235K 0.01%
20,000
54
$228K 0.01%
2,178
55
$225K 0.01%
1,878
56
$219K 0.01%
7,560
-160
57
$210K 0.01%
5,106
58
$206K 0.01%
1,759
-12,022
59
$68K ﹤0.01%
10,000
60
– –
-1,802,641
61
– –
-4,817
62
– –
-11,253
63
– –
-44,701
1 2
3