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
$2.74B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$25.2M
3
+$20.9M
4
KVUE icon
Kenvue
KVUE
+$8.3M

Top Sells

1
+$109M
2
+$27.1M
3
+$22.6M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
ROST icon
Ross Stores
ROST
+$17M

Sector Composition

1 Healthcare 30.25%
2 Consumer Staples 20.72%
3 Consumer Discretionary 16.64%
4 Financials 10.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.61%
567,288
-83,531
2
$139M 5.09%
238,444
-29,898
3
$133M 4.84%
880,847
-112,639
4
$129M 4.7%
572,661
-65,810
5
$119M 4.36%
1,529,927
-192,084
6
$118M 4.29%
190,142
-24,437
7
$116M 4.23%
1,443,144
-184,893
8
$113M 4.13%
351,245
-45,383
9
$113M 4.11%
108,466
-14,314
10
$104M 3.78%
1,407,408
-194,025
11
$102M 3.72%
456,791
-62,278
12
$99.6M 3.63%
614,497
-77,566
13
$98.4M 3.59%
1,111,883
-128,690
14
$95.4M 3.48%
992,303
-127,251
15
$93.2M 3.4%
1,035,115
-119,595
16
$93.2M 3.4%
1,180,554
-151,822
17
$91.8M 3.35%
2,448,424
+671,796
18
$91.4M 3.34%
1,999,471
-232,066
19
$81.1M 2.96%
1,129,193
-377,161
20
$77.9M 2.84%
683,469
-84,251
21
$76.7M 2.8%
867,615
-108,569
22
$76.1M 2.78%
627,117
-94,153
23
$72.9M 2.66%
283,079
+80,970
24
$70.2M 2.56%
476,346
-57,562
25
$69.8M 2.55%
681,935
-75,884
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