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
$2.1B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$55.6M
2 +$52.7M
3 +$34.1M
4
GWW icon
W.W. Grainger
GWW
+$33.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$19.3M

Top Sells

1 +$76.8M
2 +$13.5M
3 +$6.27M
4
CB
CHUBB CORPORATION
CB
+$295K
5
PAA icon
Plains All American Pipeline
PAA
+$211K

Sector Composition

1 Healthcare 30.63%
2 Consumer Staples 21%
3 Financials 12.93%
4 Industrials 12.35%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$51M 2.43%
1,553,916
+554,772
27
$47.2M 2.25%
742,654
+79,681
28
$43.7M 2.08%
633,502
+88,193
29
$38.9M 1.85%
492,727
+67,751
30
$19.3M 0.92%
+613,318
31
$12.9M 0.62%
322,254
+84,473
32
$3.57M 0.17%
+36,371
33
$3.31M 0.16%
+33,568
34
$3.06M 0.15%
33,913
+27,481
35
$2.35M 0.11%
+38,483
36
$2.22M 0.11%
29,857
-1,527
37
$2.13M 0.1%
+20,905
38
$2.11M 0.1%
+51,555
39
$988K 0.05%
20,960
+92
40
$972K 0.05%
8,039
41
$707K 0.03%
5,104
-523
42
$657K 0.03%
11,100
+400
43
$603K 0.03%
21,771
-4,221
44
$480K 0.02%
4,692
+450
45
$473K 0.02%
12,136
-1,969,220
46
$461K 0.02%
4,224
47
$449K 0.02%
3,808
48
$410K 0.02%
13,744
49
$324K 0.02%
4,000
50
$319K 0.02%
7,200