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
$4.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.21M
3
+$1.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$580K
5
EOG icon
EOG Resources
EOG
+$202K

Top Sells

1
+$13.3M
2
+$10.1M
3
+$9.92M
4
COR icon
Cencora
COR
+$8.92M
5
UNH icon
UnitedHealth
UNH
+$8.6M

Sector Composition

1 Healthcare 28.73%
2 Consumer Staples 18.93%
3 Financials 13.38%
4 Industrials 11.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.01%
1,770
52
$267K 0.01%
3,576
53
$253K 0.01%
2,621
-35
54
$242K 0.01%
1,600
55
$240K 0.01%
1,405
56
$220K 0.01%
1,833
-16
57
$202K 0.01%
+1,869
58
$102K ﹤0.01%
10,000
59
– –
-4,237
1 2
3