Managed Portfolio Series
Coho Relative Value ESG Fund
$50.87M
Avg Monthly Net Assets
$48.58M
Total Assets
$1.05M
Total Liabilities
$47.53M
Net Assets
Coho Relative Value ESG 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 $50.87M.
On September 30th, 2024 it reported 26 holdings, the largest
being Ross Stores Inc (5.4%), Lowe's Cos Inc (5.1%) and UnitedHealth Group Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000215633 | CESGX |
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 | $2M | 17K | 3.79 |
| Amgen Inc | Long | Equity-common | US | $2M | 7K | 4.58 |
| Cencora Inc | Long | Equity-common | US | $2M | 9K | 4.51 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 24K | 3.43 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 21K | 4.37 |
| Dollar General Corp | Long | Equity-common | US | $2M | 14K | 3.46 |
| Global Payments Inc | Long | Equity-common | US | $1M | 14K | 2.97 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 12K | 3.87 |
| Kellanova | Long | Equity-common | US | $1M | 20K | 2.41 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $955K | 28K | 2.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 10K | 5.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 9K | 4.04 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 20K | 3.46 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 26K | 4.77 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 26K | 3.68 |
| NIKE Inc | Long | Equity-common | US | $1M | 15K | 2.37 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 18K | 5.36 |
| Service Corp International/US | Long | Equity-common | US | $2M | 24K | 3.97 |
| State Street Corp | Long | Equity-common | US | $2M | 21K | 3.71 |
| Sysco Corp | Long | Equity-common | US | $2M | 28K | 4.57 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 4.32 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 5.07 |
| US Bancorp | Long | Equity-common | US | $2M | 43K | 4.01 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $2M | 2M | 4.21 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 17K | 3.37 |
| WW Grainger Inc | Long | Equity-common | US | $2M | 2K | 4.62 |
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.