CR
| |
Coho Relative Value ESG Fund | CESGXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-06-27 | 26 Stocks (2 new) |
| Value $34.00 Mil | Turnover 5 % |
Coho Relative Value ESG Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROST | Ross Stores Inc | 12,112 | 1,683.6 | -2.54% | 5.010 | -0.13% | 0.000 | -6.67% | -13.58% | 42,499.5 | Retail - Cyclical | |
ABT | Abbott Laboratories | 12,747 | 1,666.7 | -2.55% | 4.960 | -0.12% | 0.000 | -5.16% | +10.91% | 215,165.7 | Medical Devices & Instruments | |
COR | Cencora Inc | 5,556 | 1,626.1 | -19.88% | 4.840 | -0.98% | 0.000 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
AZO | AutoZone Inc | 411 | 1,546.4 | -2.61% | 4.600 | -0.10% | 0.000 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
SYY | Sysco Corp | 21,262 | 1,518.1 | -2.55% | 4.520 | -0.11% | 0.000 | +10.06% | +4.68% | 38,009.4 | Retail - Defensive | |
MDLZ | Mondelez International Inc | 21,962 | 1,496.3 | -2.55% | 4.450 | -0.09% | 0.000 | +4.42% | +18.51% | 90,391.1 | Consumer Packaged Goods | |
LOW | Lowe's Companies Inc | 6,691 | 1,495.8 | -2.55% | 4.450 | -0.13% | 0.000 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
MMC | Marsh & McLennan Companies Inc | 6,465 | 1,457.7 | -2.55% | 4.340 | -0.10% | 0.000 | -3.54% | +0.65% | 104,362.0 | Insurance | |
UNH | UnitedHealth Group Inc | 3,503 | 1,441.3 | -2.56% | 4.290 | -0.14% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
GWW | W.W. Grainger Inc | 1,381 | 1,414.6 | -2.54% | 4.210 | -0.11% | 0.000 | +2.78% | -2.03% | 49,401.1 | Industrial Distribution |
Coho Relative Value ESG Fund's Historical Top Holdings Breakdowns
Coho Relative Value ESG Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAX | Baxter International Inc | 2025-04-30 | Sold Out Sold Out | -3.08% | 27.8 ($32.18) 36.57 | $27.77 | -13.70% | Sold Out | 0 | -33,847 | |
BMY | Bristol-Myers Squibb Co | 2025-04-30 | New Buy New Buy | +2.87% | 47.9 ($56.36) 63.11 | $47.36 | -15.97% | New holding | 19,183 | 19,183 | |
STE | Steris PLC | 2025-04-30 | New Buy New Buy | +2.14% | 208.55 ($222.85) 232.74 | $225.58 | 1.23% | New holding | 3,207 | 3,207 | |
COR | Cencora Inc | 2025-04-30 | Reduce Reduce | -0.98% | 241.43 ($264.73) 292.67 | $292.87 | 10.63% | Reduce -19.88% | 5,556 | -1,379 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.14% | 409.23 ($503.1) 599.47 | $282.65 | -43.82% | Reduce -2.56% | 3,503 | -92 | |
ROST | Ross Stores Inc | 2025-04-30 | Reduce Reduce | -0.13% | 123.3 ($135.57) 150.56 | $129.94 | -4.15% | Reduce -2.54% | 12,112 | -316 | |
LOW | Lowe's Companies Inc | 2025-04-30 | Reduce Reduce | -0.13% | 211.69 ($234.56) 260.04 | $219.16 | -6.57% | Reduce -2.55% | 6,691 | -175 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -0.12% | 419.31 ($501.19) 597.75 | $414.75 | -17.25% | Reduce -2.57% | 2,809 | -74 | |
ABT | Abbott Laboratories | 2025-04-30 | Reduce Reduce | -0.12% | 123.95 ($130.6) 140.22 | $123.67 | -5.31% | Reduce -2.55% | 12,747 | -333 | |
DIS | The Walt Disney Co | 2025-04-30 | Reduce Reduce | -0.11% | 81.72 ($99.94) 114 | $121.42 | 21.49% | Reduce -2.55% | 12,831 | -336 |
Coho Relative Value ESG Fund Total Holding History ($B)
Coho Relative Value ESG Fund's Asset Allocation
Coho Relative Value ESG Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Coho Relative Value ESG Fund's Hypothetical Growth since 2025-04-30
Coho Relative Value ESG Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coho Relative Value ESG Fund's Holdings Heat Map
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Coho Relative Value ESG Fund's Holdings Bubble Chart
Coho Relative Value ESG Fund News
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