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
$3.95B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$51.1M
3
+$38.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.5M
5
UNH icon
UnitedHealth
UNH
+$9M

Top Sells

1
+$38.1M
2
+$9.76M
3
+$6.82M
4
COR icon
Cencora
COR
+$5.2M
5
MO icon
Altria Group
MO
+$4.91M

Sector Composition

1 Healthcare 31.05%
2 Consumer Staples 21.05%
3 Financials 11.82%
4 Industrials 9.37%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.01%
+1,701
52
$264K 0.01%
1,400
53
$257K 0.01%
6,508
54
$250K 0.01%
1,744
55
$245K 0.01%
2,219
56
$234K 0.01%
2,541
57
– –
-4,341
58
– –
-131,759
59
– –
-2,050
60
– –
-1,588
61
– –
-1,830
62
– –
-1,120
63
– –
-3,076
1 2
3