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
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$52M
3
+$10.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

1
+$113M
2
+$91.1M
3
+$49M
4
COR icon
Cencora
COR
+$48.7M
5
LOW icon
Lowe's Companies
LOW
+$47.8M

Sector Composition

1 Healthcare 27.88%
2 Consumer Staples 22.51%
3 Consumer Discretionary 15.91%
4 Financials 10.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,509
77
– –
-8,135
78
– –
-10,040
79
– –
-3,300
80
– –
-39,226
1 2 3
4