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
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$55.1M
3
+$30.1M
4
DG icon
Dollar General
DG
+$29.5M
5
MCHP icon
Microchip Technology
MCHP
+$2.87M

Top Sells

1
+$85.8M
2
+$22.3M
3
+$19M
4
MMM icon
3M
MMM
+$13.1M
5
COR icon
Cencora
COR
+$3.96M

Sector Composition

1 Healthcare 28.32%
2 Consumer Staples 20.33%
3 Financials 13.69%
4 Industrials 12.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.75%
1,599,671
+32,922
2
$134M 4.67%
1,809,951
+397,895
3
$133M 4.64%
1,295,627
+7,749
4
$128M 4.45%
798,200
+6,193
5
$126M 4.4%
543,371
+11,574
6
$124M 4.31%
1,009,566
+204
7
$121M 4.23%
1,562,408
+7,437
8
$117M 4.06%
3,632,382
+89,528
9
$116M 4.06%
1,723,497
+7,107
10
$115M 4.02%
789,328
+16,833
11
$114M 3.97%
1,444,370
+18,697
12
$110M 3.82%
1,957,167
+537,642
13
$108M 3.76%
1,517,207
+775,179
14
$95.8M 3.34%
592,939
+12,781
15
$95.2M 3.32%
1,040,089
-207,952
16
$93.9M 3.27%
2,721,547
+8,065
17
$93M 3.24%
622,984
-87,649
18
$87.4M 3.05%
1,227,099
-1,021
19
$78.7M 2.74%
2,262,256
-11,322
20
$78M 2.72%
1,435,224
-2,893
21
$76.2M 2.66%
863,806
-12,246
22
$75.5M 2.63%
965,885
-50,627
23
$74.8M 2.61%
1,044,582
-44,995
24
$73.6M 2.57%
1,917,135
+4,328
25
$72.5M 2.53%
1,291,416
+1,272,463
1
2 3