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Coho Relative Value ESG (CESGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.41-0.03 (-0.26%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.65%
Stocks96.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CESGX
Basic Materials
0.00%
Consumer Cyclical
16.95%
Financial Services
10.98%
Real Estate
0.00%
Consumer Defensive
23.25%
Healthcare
31.02%
Utilities
0.00%
Communication Services
4.22%
Energy
0.00%
Industrials
8.37%
Technology
5.21%

Equity Holdings

AverageCESGXCategory Average
Price/Earnings0.050.06
Price/Book0.280.41
Price/Sales0.870.59
Price/Cashflow0.060.09
Median Market Cap78,235.62115,065.59
3 Year Earnings Growth17.8217.22

Bond Holdings

AverageCESGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CESGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microchip Technology IncMCHP5.02%
Ross Stores IncROST4.92%
Lowe's Companies IncLOW4.83%
Cencora IncCOR4.61%
Sysco CorpSYY4.50%
W.W. Grainger IncGWW4.43%
UnitedHealth Group IncUNH4.33%
Colgate-Palmolive CoCL4.12%
Thermo Fisher Scientific IncTMO4.07%
The Walt Disney CoDIS4.06%