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
$2.87B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$59.3M
2 +$52M
3 +$10M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

1 +$107M
2 +$86.1M
3 +$49M
4
COR icon
Cencora
COR
+$47.3M
5
LOW icon
Lowe's Companies
LOW
+$46.2M

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
-549
77
-867
78
-7,509
79
-5,031
80
-8,135