CR
| |
Coho Relative Value Equity Fund | COHIXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-06-27 | 30 Stocks (2 new) |
| Value $161.00 Mil | Turnover 4 % |
Coho Relative Value Equity Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 45,584 | 7,811.3 | -15.49% | 4.870 | -0.56% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
COR | Cencora Inc | 26,300 | 7,697.2 | -31.80% | 4.800 | -1.60% | 0.010 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
ROST | Ross Stores Inc | 53,933 | 7,496.7 | -15.49% | 4.670 | -0.77% | 0.020 | -6.67% | -13.58% | 42,499.5 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 16,508 | 6,792.1 | -15.49% | 4.230 | -0.84% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
WRB | WR Berkley Corp | 92,918 | 6,661.3 | -15.49% | 4.150 | -0.52% | 0.020 | +0.73% | +18.58% | 26,080.7 | Insurance | |
SYY | Sysco Corp | 93,120 | 6,648.8 | -15.49% | 4.140 | -0.64% | 0.020 | +10.06% | +4.68% | 38,009.4 | Retail - Defensive | |
LOW | Lowe's Companies Inc | 28,847 | 6,449.0 | -15.49% | 4.020 | -0.71% | 0.010 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
MMC | Marsh & McLennan Companies Inc | 28,081 | 6,331.4 | -15.49% | 3.940 | -0.57% | 0.010 | -3.54% | +0.65% | 104,362.0 | Insurance | |
AZO | AutoZone Inc | 1,672 | 6,291.1 | -15.51% | 3.920 | -0.53% | 0.010 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
KDP | Keurig Dr Pepper Inc | 174,901 | 6,049.8 | -15.49% | 3.770 | -0.53% | 0.010 | -4.59% | +6.64% | 45,553.8 | Beverages - Non-Alcoholic |
Coho Relative Value Equity Fund's Historical Top Holdings Breakdowns
Coho Relative Value Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGX | Quest Diagnostics Inc | 2025-04-30 | New Buy New Buy | +2.29% | 159.8 ($168.98) 178.5 | $166.91 | -1.22% | New holding | 20,614 | 20,614 | |
STE | Steris PLC | 2025-04-30 | New Buy New Buy | +2.13% | 208.55 ($222.85) 232.74 | $225.58 | 1.23% | New holding | 15,186 | 15,186 | |
BAX | Baxter International Inc | 2025-04-30 | Sold Out Sold Out | -1.79% | 27.8 ($32.18) 36.57 | $27.77 | -13.70% | Sold Out | 0 | -106,702 | |
COR | Cencora Inc | 2025-04-30 | Reduce Reduce | -1.60% | 241.43 ($264.73) 292.67 | $292.87 | 10.63% | Reduce -31.8% | 26,300 | -12,264 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.84% | 409.23 ($503.1) 599.47 | $282.65 | -43.82% | Reduce -15.49% | 16,508 | -3,025 | |
ROST | Ross Stores Inc | 2025-04-30 | Reduce Reduce | -0.77% | 123.3 ($135.57) 150.56 | $129.94 | -4.15% | Reduce -15.49% | 53,933 | -9,884 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Reduce Reduce | -0.74% | 419.31 ($501.19) 597.75 | $414.75 | -17.25% | Reduce -15.49% | 13,191 | -2,417 | |
LOW | Lowe's Companies Inc | 2025-04-30 | Reduce Reduce | -0.71% | 211.69 ($234.56) 260.04 | $219.16 | -6.57% | Reduce -15.49% | 28,847 | -5,286 | |
DIS | The Walt Disney Co | 2025-04-30 | Reduce Reduce | -0.66% | 81.72 ($99.94) 114 | $121.42 | 21.49% | Reduce -15.49% | 61,691 | -11,306 | |
SYY | Sysco Corp | 2025-04-30 | Reduce Reduce | -0.64% | 68 ($72.52) 77.13 | $78.41 | 8.12% | Reduce -15.49% | 93,120 | -17,065 |
Coho Relative Value Equity Fund Total Holding History ($B)
Coho Relative Value Equity Fund's Asset Allocation
Coho Relative Value Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Coho Relative Value Equity Fund's Hypothetical Growth since 2025-04-30
Coho Relative Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coho Relative Value Equity Fund's Holdings Heat Map
Size field:
Coho Relative Value Equity Fund's Holdings Bubble Chart
Coho Relative Value Equity Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers