CP
Coho Partners Portfolio holdings
AUM
$1.34B
1-Year Return
9.5%
This Quarter Return
+0.48%
1 Year Return
+9.5%
3 Year Return
+25.44%
5 Year Return
+60.95%
10 Year Return
+152.44%
AUM
$1.95B
AUM Growth
+$181M
(+10%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
54
New
3
Increased
27
Reduced
10
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
$57.1M |
| 2 |
Aflac
AFL
|
$53.1M |
| 3 |
W.W. Grainger
GWW
|
$50.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
$14.1M |
| 5 |
Omnicom Group
OMC
|
$8.76M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$68.6M |
| 2 |
Lowe's Companies
LOW
|
$30.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$16.8M |
| 4 |
CVS Health
CVS
|
$15.8M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$8.84M |
Sector Composition
| 1 | Healthcare | 29.33% |
| 2 | Consumer Staples | 22.52% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.15% |