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
$5.51B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.2M
3
+$21.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$573K
5
PNC icon
PNC Financial Services
PNC
+$484K

Top Sells

1
+$36.8M
2
+$30.2M
3
+$26.5M
4
DGX icon
Quest Diagnostics
DGX
+$20M
5
COR icon
Cencora
COR
+$14.5M

Sector Composition

1 Healthcare 29.71%
2 Consumer Staples 24.15%
3 Consumer Discretionary 14.54%
4 Industrials 10.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.01%
14,635
-196
52
$640K 0.01%
10,000
53
$622K 0.01%
2,490
-125
54
$580K 0.01%
2,748
-1,210
55
$579K 0.01%
1,864
56
$534K 0.01%
5,610
57
$484K 0.01%
+3,841
58
$456K 0.01%
3,300
59
$444K 0.01%
10,490
60
$425K 0.01%
3,129
61
$321K 0.01%
1,655
62
$316K 0.01%
803
-60
63
$299K 0.01%
1,613
64
$294K 0.01%
965
65
$288K 0.01%
2,943
66
$282K 0.01%
+1,750
67
$243K ﹤0.01%
+4,388
68
$221K ﹤0.01%
3,139
69
– –
-2,374
70
– –
-24,000
71
– –
-2,186
72
– –
-3,795
73
– –
-485,315
1 2
3