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
$6.39B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.17M
3
+$2.81M
4
SYY icon
Sysco
SYY
+$2.62M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$12.2M
2
+$5.11M
3
+$3.66M
4
AMGN icon
Amgen
AMGN
+$2.14M
5
COR icon
Cencora
COR
+$1.61M

Sector Composition

1 Healthcare 29.62%
2 Consumer Staples 26.25%
3 Financials 14.5%
4 Industrials 10.45%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 4.99%
1,642,291
+11,946
2
$308M 4.82%
2,485,139
+20,996
3
$300M 4.69%
748,775
+4,272
4
$294M 4.61%
5,167,292
+28,756
5
$275M 4.3%
3,291,168
+19,147
6
$263M 4.12%
1,595,842
+11,644
7
$262M 4.1%
1,860,944
+7,111
8
$262M 4.1%
597,456
+3,004
9
$255M 3.99%
1,178,867
+13,004
10
$254M 3.98%
1,356,090
+13,075
11
$235M 3.68%
963,190
-8,761
12
$225M 3.53%
4,166,648
-67,647
13
$215M 3.37%
1,733,924
+15,498
14
$214M 3.36%
1,872,909
-14,076
15
$210M 3.29%
2,555,800
+18,508
16
$199M 3.12%
2,664,178
+19,670
17
$199M 3.11%
1,001,396
+5,094
18
$195M 3.05%
5,349,177
+40,270
19
$176M 2.75%
1,775,602
-6,193
20
$174M 2.73%
2,240,995
-157,055
21
$172M 2.69%
4,480,331
+35,386
22
$172M 2.69%
2,206,631
+33,707
23
$167M 2.61%
2,848,874
+21,371
24
$165M 2.58%
327,142
+10,258
25
$156M 2.44%
1,488,720
-2,366
1
2 3