Coho Relative Value Equity Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
COHIX
COHOX
Net Assets
$59,305,416
Holdings
30
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ross Stores Inc | ROST | 36,884 | $5,861,605 | 9.88% | Long | EC | |
| Cencora Inc | COR | 15,426 | $5,211,057 | 8.79% | Long | EC | |
| 097023DG7 | TMO | 8,905 | $5,052,608 | 8.52% | Long | EC | |
| US Bancorp | USB | 92,761 | $4,330,083 | 7.30% | Long | EC | |
| 742718109 | DIS | 36,186 | $4,075,267 | 6.87% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 4,066,090 | $4,066,090 | 6.86% | Long | STIV | |
| 912797QW0 | JNJ | 21,501 | $4,060,894 | 6.85% | Long | EC | |
| Sysco Corp | SYY | 54,621 | $4,057,248 | 6.84% | Long | EC | |
| Lowe's Cos Inc | LOW | 16,920 | $4,029,160 | 6.79% | Long | EC | |
| W R Berkley Corp | WRB | 54,502 | $3,888,173 | 6.56% | Long | EC | |
| UnitedHealth Group Inc | UNH | 11,079 | $3,784,143 | 6.38% | Long | EC | |
| AutoZone Inc | AZO | 981 | $3,604,616 | 6.08% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 131,853 | $3,581,127 | 6.04% | Long | EC | |
| Service Corp International/US | SCI | 41,811 | $3,491,637 | 5.89% | Long | EC | |
|
904767704
|
— | 37,121 | $3,366,875 | 5.68% | Long | EC | |
|
ICON PLC
|
— | 19,562 | $3,361,143 | 5.67% | Long | EC | |
| Microchip Technology Inc | MCHP | 52,105 | $3,252,394 | 5.48% | Long | EC | |
|
STERIS PLC
|
— | 13,428 | $3,164,980 | 5.34% | Long | EC | |
| 25468PDK9 | CVX | 19,388 | $3,057,875 | 5.16% | Long | EC | |
| Philip Morris International In | PM | 21,186 | $3,057,775 | 5.16% | Long | EC | |
| Mondelez International Inc | MDLZ | 51,092 | $2,935,746 | 4.95% | Long | EC | |
| WW Grainger Inc | GWW | 2,958 | $2,895,882 | 4.88% | Long | EC | |
| State Street Corp | STT | 23,200 | $2,683,312 | 4.52% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 14,233 | $2,535,609 | 4.28% | Long | EC | |
| Coca-Cola Co/The | KO | 34,320 | $2,364,648 | 3.99% | Long | EC | |
| Quest Diagnostics Inc | DGX | 12,092 | $2,127,587 | 3.59% | Long | EC | |
| Air Products and Chemicals Inc | APD | 8,736 | $2,119,266 | 3.57% | Long | EC | |
| United Parcel Service Inc | UPS | 19,341 | $1,864,859 | 3.14% | Long | EC | |
| Global Payments Inc | GPN | 23,848 | $1,854,420 | 3.13% | Long | EC | |
| Constellation Brands Inc | STZ | 11,834 | $1,554,751 | 2.62% | Long | EC |