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CESGX Holdings List NMFQS:CESGX

Large Value | Coho
$11.56
↑ $10.35 (855.37%)
Last Updated: Jul 08, 2026

Managed Portfolio Series - Coho Relative Value ESG Fund (CESGX) - Large Value fund with $54.25 Million in assets. The fund allocates 36.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Ross Stores Inc at 5.08% of total assets. This is followed by Lowe's Cos Inc (4.22%) and UnitedHealth Group Inc (5.22%).

CESGX Holdings

Name Weight Owned Change
Ross Stores Inc 5.08% - -
Lowe's Cos Inc 4.22% - -
UnitedHealth Group Inc 5.22% - -
Microchip Technology Inc 4.30% - -
WW Grainger Inc 4.03% - -
Amgen Inc None - -
Sysco Corp 4.78% - -
Cencora Inc 4.49% - -
Colgate-Palmolive Co None - -
Thermo Fisher Scientific Inc 4.26% - -
US BANK MMDA - USBFS 2 4.24% - -
US Bancorp 4.78% - -
Service Corp International/US 3.97% - -
Abbott Laboratories 4.48% - -
AutoZone Inc 4.38% - -
Walt Disney Co/The 4.32% - -
State Street Corp 4.29% - -

Asset Allocation

Bond 0.00%
Cash 2.43%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.57%

Market Cap

AverageMarketCap 71541.96%
Giant 0.00%
Large 41.88%
Medium 49.19%
Micro 0.00%
Small 6.50%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 17.61%
Financial Services 11.89%
Real Estate 0.00%
Consumer Defensive 21.84%
Healthcare 33.01%
Utilities 0.00%
Communication Services 4.57%
Energy 0.00%
Industrials 6.52%
Technology 4.56%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%