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
$5.51B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.2M
3
+$21.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$573K
5
PNC icon
PNC Financial Services
PNC
+$484K

Top Sells

1
+$36.8M
2
+$30.2M
3
+$26.5M
4
DGX icon
Quest Diagnostics
DGX
+$20M
5
COR icon
Cencora
COR
+$14.5M

Sector Composition

1 Healthcare 29.71%
2 Consumer Staples 24.15%
3 Consumer Discretionary 14.54%
4 Industrials 10.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 5.2%
1,269,944
-57,988
2
$279M 5.06%
1,450,778
-75,429
3
$269M 4.88%
341,296
-38,335
4
$259M 4.7%
2,891,464
-295,664
5
$258M 4.67%
2,298,605
-111,790
6
$245M 4.45%
3,306,114
-150,914
7
$228M 4.13%
1,210,516
-51,850
8
$226M 4.1%
470,556
-20,767
9
$225M 4.08%
3,085,309
-155,075
10
$221M 4%
1,332,650
-62,097
11
$213M 3.86%
1,252,271
+188,120
12
$189M 3.42%
361,557
-17,937
13
$188M 3.41%
2,719,465
-137,234
14
$182M 3.31%
1,017,061
-205,487
15
$178M 3.23%
2,431,023
-120,918
16
$178M 3.22%
2,950,058
-124,352
17
$158M 2.87%
1,007,214
-46,532
18
$151M 2.75%
4,491,663
-212,840
19
$151M 2.73%
1,019,210
-54,806
20
$149M 2.71%
671,913
-29,243
21
$148M 2.69%
1,343,133
-66,379
22
$147M 2.67%
1,671,442
-74,648
23
$147M 2.66%
4,439,541
-236,917
24
$142M 2.57%
1,439,371
-69,134
25
$142M 2.57%
1,586,923
-81,096
1
2 3