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
$4.04B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$2.21M
3
+$1.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$580K
5
EOG icon
EOG Resources
EOG
+$202K

Top Sells

1
+$13.3M
2
+$10.1M
3
+$9.92M
4
COR icon
Cencora
COR
+$8.92M
5
UNH icon
UnitedHealth
UNH
+$8.6M

Sector Composition

1 Healthcare 28.73%
2 Consumer Staples 18.93%
3 Financials 13.38%
4 Industrials 11.15%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 5.21%
2,263,967
-91,616
2
$207M 5.13%
940,897
-39,003
3
$203M 5.02%
2,080,441
-68,702
4
$202M 5%
2,170,824
-80,878
5
$197M 4.87%
1,179,611
-45,220
6
$192M 4.75%
3,361,050
-119,744
7
$178M 4.4%
1,430,140
-61,689
8
$173M 4.28%
3,939,996
-140,798
9
$164M 4.07%
2,019,639
-72,171
10
$162M 4.02%
934,300
-33,570
11
$150M 3.7%
5,450,245
-484,922
12
$148M 3.65%
2,037,557
-116,481
13
$148M 3.65%
625,068
-27,739
14
$146M 3.62%
700,877
-25,189
15
$138M 3.4%
1,888,799
-72,140
16
$135M 3.34%
3,071,950
-115,376
17
$132M 3.27%
1,128,253
-39,966
18
$132M 3.26%
1,787,773
-136,939
19
$128M 3.16%
1,209,481
-39,044
20
$120M 2.98%
962,143
-34,593
21
$113M 2.8%
1,696,778
-78,913
22
$113M 2.8%
2,104,581
-184,829
23
$104M 2.56%
1,127,784
-97,094
24
$104M 2.56%
526,141
-18,692
25
$102M 2.51%
1,266,281
-43,060
1
2 3