Managed Portfolio Series
Coho Relative Value Equity Fund
$582.89M
Avg Monthly Net Assets
$418.34M
Total Assets
$509K
Total Liabilities
$417.83M
Net Assets
Coho Relative Value Equity Fund is a Mutual Fund in Managed Portfolio Series
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $582.89M.
On September 30th, 2024 it reported 29 holdings, the largest
being Lowe's Cos Inc (5.1%), Cencora Inc (5.1%) and UnitedHealth Group Inc (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000129911 | COHOX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $10M | 98K | 2.49 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $10M | 36K | 2.30 |
| Amgen Inc | Long | Equity-common | US | $18M | 53K | 4.24 |
| Cencora Inc | Long | Equity-common | US | $21M | 89K | 5.09 |
| Chevron Corp | Long | Equity-common | US | $13M | 81K | 3.10 |
| Coca-Cola Co/The | Long | Equity-common | US | $14M | 205K | 3.27 |
| Constellation Brands Inc | Long | Equity-common | US | $8M | 32K | 1.86 |
| Dollar General Corp | Long | Equity-common | US | $13M | 111K | 3.20 |
| Global Payments Inc | Long | Equity-common | US | $10M | 99K | 2.42 |
| Johnson & Johnson | Long | Equity-common | US | $14M | 90K | 3.38 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $8M | 241K | 1.98 |
| Lowe's Cos Inc | Long | Equity-common | US | $21M | 87K | 5.11 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $15M | 69K | 3.65 |
| Medtronic PLC | Long | Equity-common | IE | $12M | 155K | 2.97 |
| Microchip Technology Inc | Long | Equity-common | US | $19M | 217K | 4.61 |
| Mondelez International Inc | Long | Equity-common | US | $15M | 213K | 3.48 |
| NIKE Inc | Long | Equity-common | US | $10M | 131K | 2.35 |
| Philip Morris International Inc | Long | Equity-common | US | $13M | 111K | 3.07 |
| Ross Stores Inc | Long | Equity-common | US | $19M | 132K | 4.52 |
| Service Corp International/US | Long | Equity-common | US | $14M | 174K | 3.33 |
| State Street Corp | Long | Equity-common | US | $14M | 164K | 3.33 |
| Sysco Corp | Long | Equity-common | US | $17M | 227K | 4.17 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $17M | 28K | 4.17 |
| United Parcel Service Inc | Long | Equity-common | US | $11M | 81K | 2.51 |
| UnitedHealth Group Inc | Long | Equity-common | US | $21M | 36K | 4.98 |
| US Bancorp | Long | Equity-common | US | $13M | 296K | 3.18 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $17M | 17M | 4.09 |
| Walt Disney Co/The | Long | Equity-common | US | $14M | 151K | 3.38 |
| WW Grainger Inc | Long | Equity-common | US | $16M | 16K | 3.82 |
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
David Massart
David Swanson
Robert Kern
Leonard Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. INC.
BARCLAY INVESTMENTS LTD.
J.P. MORGAN CHASE
WACHOVIA BANK N.A.
SANFORD C. BERNSTEIN & CO. LLC
RAYMOND JAMES & ASSOCIATES INC.
JONES & ASSOCIATES INC.
MERRILL LYNCH INC.