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
$3.81B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$80.2M
3
+$42.4M
4
COR icon
Cencora
COR
+$42.3M
5
PM icon
Philip Morris
PM
+$39.7M

Top Sells

1
+$147M
2
+$64.3M
3
+$51.2M
4
ABT icon
Abbott
ABT
+$51.1M
5
STT icon
State Street
STT
+$50.2M

Sector Composition

1 Healthcare 26.94%
2 Consumer Staples 24.42%
3 Financials 12.77%
4 Industrials 10.22%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 5.16%
2,099,791
-71,033
2
$181M 4.76%
1,062,997
+128,697
3
$173M 4.55%
1,396,557
-33,583
4
$172M 4.53%
610,391
-14,677
5
$167M 4.39%
3,817,641
-122,355
6
$161M 4.23%
1,948,340
-71,299
7
$160M 4.2%
1,608,500
+399,019
8
$158M 4.14%
2,534,799
+497,242
9
$157M 4.13%
1,577,379
-503,062
10
$157M 4.11%
731,391
-209,506
11
$150M 3.95%
2,507,575
-853,475
12
$147M 3.87%
1,679,982
-583,985
13
$140M 3.67%
1,618,391
+490,607
14
$137M 3.61%
3,004,166
-67,784
15
$133M 3.51%
1,836,605
-52,194
16
$133M 3.5%
5,559,603
+109,358
17
$124M 3.26%
1,092,785
-35,468
18
$123M 3.22%
956,044
+331,063
19
$121M 3.17%
769,409
-410,202
20
$117M 3.07%
1,798,454
+10,681
21
$111M 2.92%
2,135,338
+30,757
22
$106M 2.77%
1,653,472
-43,306
23
$104M 2.73%
910,359
-51,784
24
$95.8M 2.52%
1,228,700
-37,581
25
$94.4M 2.48%
+2,558,615
1
2 3