CR
| |
Coho Relative Value Equity Fund | COHIXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-04-01 | 29 Stocks (0 new) |
| Value $194.00 Mil | Turnover 0 % |
Coho Relative Value Equity Fun... Top Holdings of 2025-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 19,533 | 10,596.5 | -32.41% | 5.450 | -1.63% | 0.000 | -35.23% | -40.20% | 273,248.8 | Healthcare Plans | |
COR | Cencora Inc | 38,564 | 9,803.4 | -39.46% | 5.040 | -1.77% | 0.020 | +14.38% | +30.31% | 56,509.2 | Medical Distribution | |
ROST | Ross Stores Inc | 63,817 | 9,608.3 | -39.46% | 4.940 | -1.80% | 0.020 | +5.62% | -4.48% | 47,362.0 | Retail - Cyclical | |
TMO | Thermo Fisher Scientific Inc | 15,608 | 9,329.7 | -31.37% | 4.800 | -1.20% | 0.000 | -23.56% | -23.06% | 150,971.1 | Medical Diagnostics & Research | |
LOW | Lowe's Companies Inc | 34,133 | 8,876.0 | -45.57% | 4.570 | -2.31% | 0.010 | -6.56% | -6.40% | 128,228.1 | Retail - Cyclical | |
DIS | The Walt Disney Co | 72,997 | 8,253.0 | -39.46% | 4.250 | -1.41% | 0.000 | +0.72% | +2.02% | 204,224.0 | Media - Diversified | |
SYY | Sysco Corp | 110,185 | 8,034.7 | -39.46% | 4.130 | -1.66% | 0.020 | -2.06% | -2.39% | 35,692.3 | Retail - Defensive | |
MMC | Marsh & McLennan Companies Inc | 33,227 | 7,206.3 | -39.46% | 3.710 | -1.46% | 0.010 | -1.60% | +11.35% | 115,722.0 | Insurance | |
PM | Philip Morris International Inc | 53,938 | 7,022.7 | -39.46% | 3.610 | -1.44% | 0.000 | +15.86% | +52.87% | 283,862.0 | Tobacco Products | |
USB | U.S. Bancorp | 143,297 | 6,846.7 | -39.46% | 3.520 | -1.39% | 0.010 | -2.87% | -6.10% | 69,145.3 | Banks |
Coho Relative Value Equity Fund's Historical Top Holdings Breakdowns
Coho Relative Value Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LOW | Lowe's Companies Inc | 2025-01-31 | Reduce | -2.31% | 244.52 ($261.44) 275.32 | $228.80 | -12.48% | Reduce -45.57% | 34,133 | -28,572 | |
GWW | W.W. Grainger Inc | 2025-01-31 | Reduce | -1.91% | 1041.71 ($1134.67) 1220.93 | $1,088.04 | -4.11% | Reduce -48.34% | 5,968 | -5,585 | |
ROST | Ross Stores Inc | 2025-01-31 | Reduce | -1.80% | 138.59 ($149.13) 156.61 | $144.03 | -3.42% | Reduce -39.46% | 63,817 | -41,596 | |
COR | Cencora Inc | 2025-01-31 | Reduce | -1.77% | 224.68 ($240.13) 258.46 | $291.55 | 21.41% | Reduce -39.46% | 38,564 | -25,137 | |
SYY | Sysco Corp | 2025-01-31 | Reduce | -1.66% | 71.92 ($76.25) 81.77 | $73.63 | -3.44% | Reduce -39.46% | 110,185 | -71,820 | |
UNH | UnitedHealth Group Inc | 2025-01-31 | Reduce | -1.63% | 485.52 ($551.73) 625.25 | $301.22 | -45.40% | Reduce -32.41% | 19,533 | -9,365 | |
MCHP | Microchip Technology Inc | 2025-01-31 | Reduce | -1.55% | 54.3 ($61.84) 75.09 | $63.84 | 3.23% | Reduce -39.46% | 105,110 | -68,511 | |
MMC | Marsh & McLennan Companies Inc | 2025-01-31 | Reduce | -1.46% | 208.48 ($219.13) 233.24 | $234.86 | 7.18% | Reduce -39.46% | 33,227 | -21,657 | |
AMGN | Amgen Inc | 2025-01-31 | Reduce | -1.45% | 258.59 ($279.81) 325.28 | $289.57 | 3.49% | Reduce -39.46% | 22,464 | -14,642 | |
PM | Philip Morris International Inc | 2025-01-31 | Reduce | -1.44% | 117.15 ($126.15) 133.06 | $182.37 | 44.57% | Reduce -39.46% | 53,938 | -35,157 |
Coho Relative Value Equity Fund Total Holding History ($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
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Coho Relative Value Equity Fund's Hypothetical Growth since 2025-01-31
Coho Relative Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coho Relative Value Equity Fund's Holdings Heat Map
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Coho Relative Value Equity Fund's Holdings Bubble Chart
Coho Relative Value Equity Fund News
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