Coho Relative Value ESG Fund (CESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.42
-0.17 (-1.47%)
Jun 13, 2025, 4:00 PM EDT
CESGX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | 4.84% |
| 2 | ABT | Abbott Laboratories | 4.79% |
| 3 | COR | Cencora, Inc. | 4.67% |
| 4 | AZO | AutoZone, Inc. | 4.44% |
| 5 | SYY | Sysco Corporation | 4.36% |
| 6 | MDLZ | Mondelez International, Inc. | 4.30% |
| 7 | LOW | Lowe's Companies, Inc. | 4.30% |
| 8 | MMC | Marsh & McLennan Companies, Inc. | 4.19% |
| 9 | UNH | UnitedHealth Group Incorporated | 4.14% |
| 10 | GWW | W.W. Grainger, Inc. | 4.06% |
| 11 | SCI | Service Corporation International | 4.06% |
| 12 | KDP | Keurig Dr Pepper Inc. | 3.93% |
| 13 | JNJ | Johnson & Johnson | 3.92% |
| 14 | MDT | Medtronic plc | 3.74% |
| 15 | USB | U.S. Bancorp | 3.69% |
| 16 | AMGN | Amgen Inc. | 3.59% |
| 17 | n/a | US BANK MMDA - USBFS 2 | 3.48% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 3.46% |
| 19 | STT | State Street Corporation | 3.44% |
| 20 | DIS | The Walt Disney Company | 3.35% |
| 21 | KVUE | Kenvue Inc. | 3.19% |
| 22 | CL | Colgate-Palmolive Company | 3.16% |
| 23 | MCHP | Microchip Technology Incorporated | 2.99% |
| 24 | KO | The Coca-Cola Company | 2.83% |
| 25 | BMY | Bristol-Myers Squibb Company | 2.77% |
| 26 | GPN | Global Payments Inc. | 2.28% |
| 27 | STE | STERIS plc | 2.07% |
| 28 | n/a | US DOLLARS | -0.01% |
As of Apr 30, 2025