# Coho Relative Value Equity Fund

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.

## Profile

- Series ID: S000041846
- Registrant: Managed Portfolio Series
- LEI: 549300R5XY36KH8ZOP94
- Net assets: $59.3M
- Total assets: $101.4M
- As of: 2025-10-31

## Advisers

- [Coho Partners Ltd. (Advisor)](https://search.stillhousedata.com/firm/111335)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $5.9M | 988.38% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $5.2M | 878.68% |
| [097023DG7](https://search.stillhousedata.com/security/883556102) | — | $5.1M | 851.96% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $4.3M | 730.13% |
| [742718109](https://search.stillhousedata.com/security/254687106) | — | $4.1M | 687.17% |
| US BANK MMDA - USBFS 2 | — | $4.1M | 685.62% |
| [912797QW0](https://search.stillhousedata.com/security/478160104) | — | $4.1M | 684.74% |
| [Sysco Corp](https://search.stillhousedata.com/security/871829107) | — | $4.1M | 684.13% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $4.0M | 679.39% |
| [W R Berkley Corp](https://search.stillhousedata.com/security/084423102) | — | $3.9M | 655.62% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $3.8M | 638.08% |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $3.6M | 607.81% |
| [Keurig Dr Pepper Inc](https://search.stillhousedata.com/security/49271V100) | — | $3.6M | 603.84% |
| [Service Corp International/US](https://search.stillhousedata.com/security/817565104) | — | $3.5M | 588.76% |
| 904767704 | — | $3.4M | 567.72% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Portfolio Series](https://search.stillhousedata.com/registrant/1511699)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041846.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.