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
$4B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$43.5M
3
+$41.1M
4
ITW icon
Illinois Tool Works
ITW
+$39.3M
5
ABT icon
Abbott
ABT
+$38.5M

Top Sells

1
+$819K
2
+$215K
3
+$204K
4
AAPL icon
Apple
AAPL
+$117K
5
GE icon
GE Aerospace
GE
+$33.8K

Sector Composition

1 Healthcare 30.22%
2 Consumer Staples 19.8%
3 Financials 13.93%
4 Industrials 11.57%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 5.23%
2,332,464
+484,733
2
$195M 4.88%
1,053,512
+221,432
3
$189M 4.74%
1,322,756
+274,478
4
$185M 4.63%
2,302,284
+476,701
5
$181M 4.54%
3,733,067
+791,633
6
$178M 4.45%
1,034,651
+212,213
7
$175M 4.38%
2,246,686
+457,146
8
$175M 4.37%
1,705,205
+355,994
9
$174M 4.34%
2,409,089
+507,941
10
$172M 4.29%
2,071,844
+406,480
11
$170M 4.25%
4,373,868
+2,012,954
12
$159M 3.97%
1,352,406
+312,607
13
$155M 3.88%
2,004,217
+418,267
14
$146M 3.66%
768,325
+151,159
15
$143M 3.58%
822,288
+173,800
16
$135M 3.38%
2,076,391
+488,058
17
$130M 3.24%
3,364,402
+660,868
18
$125M 3.13%
693,866
+133,124
19
$125M 3.13%
1,324,644
+287,816
20
$124M 3.1%
1,048,589
+209,128
21
$123M 3.08%
2,061,577
+436,799
22
$111M 2.77%
1,063,327
+225,133
23
$105M 2.61%
1,709,705
+348,474
24
$101M 2.53%
1,900,814
+399,975
25
$95.7M 2.39%
1,098,171
+234,223
1
2 3