Coho Relative Value Equity Fund is a registered fund series of Managed Portfolio Series (series S000041846). Net assets $59.3M as of 2025-10-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ross Stores Inc | — | $5.9M | 988.38% |
| Cencora Inc | — | $5.2M | 878.68% |
| 097023DG7 | — | $5.1M | 851.96% |
| US Bancorp | — | $4.3M | 730.13% |
| 742718109 | — | $4.1M | 687.17% |
| US BANK MMDA - USBFS 2 | — | $4.1M | 685.62% |
| 912797QW0 | — | $4.1M | 684.74% |
| Sysco Corp | — | $4.1M | 684.13% |
| Lowe's Cos Inc | — | $4.0M | 679.39% |
| W R Berkley Corp | — | $3.9M | 655.62% |
| UnitedHealth Group Inc | — | $3.8M | 638.08% |
| AutoZone Inc | — | $3.6M | 607.81% |
| Keurig Dr Pepper Inc | — | $3.6M | 603.84% |
| Service Corp International/US | — | $3.5M | 588.76% |
| 904767704 | — | $3.4M | 567.72% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $59.3M |
| 2025-07-31 | $143.1M |
| 2025-04-30 | $165.2M |
| 2025-01-31 | $200.6M |
| 2024-10-31 | $334.1M |
| 2024-07-31 | $417.8M |
| 2024-04-30 | $455.4M |
| 2024-01-31 | $581.4M |