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
$6.39B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.17M
3
+$2.81M
4
SYY icon
Sysco
SYY
+$2.62M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$12.2M
2
+$5.11M
3
+$3.66M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
COR icon
Cencora
COR
+$1.61M

Sector Composition

1 Healthcare 29.62%
2 Consumer Staples 26.25%
3 Financials 14.5%
4 Industrials 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.01%
2,363
52
$518K 0.01%
6,012
+30
53
$501K 0.01%
+4,000
54
$476K 0.01%
2,707
-10
55
$455K 0.01%
2,615
56
$447K 0.01%
1,655
57
$441K 0.01%
3,300
58
$440K 0.01%
5,500
59
$423K 0.01%
+2,460
60
$360K 0.01%
+18,000
61
$355K 0.01%
972
62
$335K 0.01%
7,340
63
$312K ﹤0.01%
1,201
64
$251K ﹤0.01%
2,943
65
$251K ﹤0.01%
1,696
-28
66
$243K ﹤0.01%
+2,153
67
$220K ﹤0.01%
+9,125
68
$213K ﹤0.01%
783
-1,209
69
$212K ﹤0.01%
1,575
70
$209K ﹤0.01%
787
-3
71
$209K ﹤0.01%
+1,265
72
– –
-57,407
73
– –
-1
1 2
3