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
$2.87B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$52M
3
+$10M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.42M

Top Sells

1
+$107M
2
+$86.1M
3
+$49M
4
COR icon
Cencora
COR
+$47.3M
5
LOW icon
Lowe's Companies
LOW
+$46.2M

Sector Composition

1 Healthcare 27.88%
2 Consumer Staples 22.51%
3 Consumer Discretionary 15.91%
4 Financials 10.11%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.2%
1,628,037
-535,883
2
$144M 5.03%
993,486
-305,991
3
$144M 5.02%
638,471
-210,100
4
$143M 5%
650,819
-209,607
5
$137M 4.77%
268,342
-57,971
6
$124M 4.32%
396,628
-60,014
7
$123M 4.29%
1,722,011
-523,358
8
$119M 4.14%
214,579
-64,473
9
$111M 3.88%
1,119,554
-327,497
10
$111M 3.86%
122,780
-40,631
11
$109M 3.81%
519,069
-172,322
12
$109M 3.8%
824,634
-268,711
13
$105M 3.65%
1,601,433
-489,666
14
$101M 3.53%
692,063
-215,969
15
$95.9M 3.34%
1,506,354
-474,787
16
$94.8M 3.31%
1,332,376
-352,735
17
$91.8M 3.2%
1,240,573
-408,305
18
$90.9M 3.17%
1,154,710
-356,580
19
$88.6M 3.09%
2,231,537
-757,494
20
$83.5M 2.91%
533,908
-167,740
21
$79.8M 2.78%
767,720
-44,491
22
$73.8M 2.57%
539,251
-170,569
23
$73.6M 2.57%
976,184
-292,541
24
$73.3M 2.56%
757,819
-239,813
25
$73.1M 2.55%
721,270
-240,227
1
2 3 4