Coho Relative Value ESG Fund (CESGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.13 (1.14%)
May 16, 2025, 4:00 PM EDT
CESGX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COR | Cencora, Inc. | 5.17% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.05% |
| 3 | ABT | Abbott Laboratories | 4.65% |
| 4 | SYY | Sysco Corporation | 4.39% |
| 5 | n/a | US BANK MMDA - USBFS 2 | 4.35% |
| 6 | MMC | Marsh & McLennan Companies, Inc. | 4.34% |
| 7 | AZO | AutoZone, Inc. | 4.31% |
| 8 | LOW | Lowe's Companies, Inc. | 4.29% |
| 9 | ROST | Ross Stores, Inc. | 4.26% |
| 10 | MDLZ | Mondelez International, Inc. | 4.10% |
| 11 | JNJ | Johnson & Johnson | 3.99% |
| 12 | SCI | Service Corporation International | 3.91% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 3.85% |
| 14 | MDT | Medtronic plc | 3.80% |
| 15 | GWW | W.W. Grainger, Inc. | 3.75% |
| 16 | KDP | Keurig Dr Pepper Inc. | 3.72% |
| 17 | USB | U.S. Bancorp | 3.70% |
| 18 | AMGN | Amgen Inc. | 3.68% |
| 19 | DIS | The Walt Disney Company | 3.48% |
| 20 | STT | State Street Corporation | 3.35% |
| 21 | BMY | Bristol-Myers Squibb Company | 3.22% |
| 22 | KVUE | Kenvue Inc. | 3.10% |
| 23 | CL | Colgate-Palmolive Company | 3.07% |
| 24 | MCHP | Microchip Technology Incorporated | 3.00% |
| 25 | GPN | Global Payments Inc. | 2.80% |
| 26 | KO | The Coca-Cola Company | 2.67% |
| 27 | n/a | US DOLLARS | -0.00% |
As of Mar 31, 2025