CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.33B
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$3.33B
AUM Growth
-$986M
(-23%)
Holding
200
Top Buys
| 1 | +$44.5M | |
| 2 | +$41.8M | |
| 3 | +$38.7M | |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$53.4M | |
| 3 | +$52.2M | |
| 4 |
Danaher
DHR
|
+$52M |
| 5 |
3M
MMM
|
+$50M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Financials | 21.35% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$22.9B
| $50.3M | 1.51% |
2,437,363
-1,420,563
|
|
||
2
Moody's
MCO
$84.7B
| $48M | 1.44% |
93,883
-24,989
|
|
||
3
Jabil
JBL
$28B
| $47.3M | 1.42% |
207,345
-3,867
|
|
||
4
Nokia
NOK
$43.1B
| $46.4M | 1.4% |
+7,175,011
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.77T
| $45.4M | 1.36% |
144,565
-123,639
|
|
||
6
JPMorgan Chase
JPM
$810B
| $42.9M | 1.29% |
133,171
-92,740
|
|
||
7
Arthur J. Gallagher & Co
AJG
$58.7B
| $42.3M | 1.27% |
163,317
+88,417
|
|
||
8
SouthState Bank Corp
SSB
$9.78B
| $41.7M | 1.25% |
442,850
+50,100
|
|
||
9
Bio-Techne
TECH
$9.23B
| $40.5M | 1.22% |
+688,321
|
|
||
10
Carpenter Technology
CRS
$19.8B
| $40.5M | 1.22% |
+128,530
|
|
||
11
Aaon
AAON
$8.26B
| $40.4M | 1.21% |
529,750
+166,100
|
|
||
12
Rockwell Automation
ROK
$45.8B
| $40.2M | 1.21% |
103,237
-67,450
|
|
||
13
Ally Financial
ALLY
$12.2B
| $39.9M | 1.2% |
880,900
+509,600
|
|
||
14
Western Digital
WDC
$94.8B
| $39.7M | 1.19% |
230,419
-344,570
|
|
||
15
Teradyne
TER
$50.1B
| $38.6M | 1.16% |
199,289
+19,939
|
|
||
16
Hexcel
HXL
$7.03B
| $37.5M | 1.13% |
507,625
-141,675
|
|
||
|
SEI
17
Solaris Energy Infrastructure
SEI
$2.42B
| $37.4M | 1.12% |
812,901
-63,999
|
|
||
18
EastGroup Properties
EGP
$10.5B
| $37M | 1.11% |
207,825
-7,375
|
|
||
19
Vertiv
VRT
$97.5B
| $36.3M | 1.09% |
224,063
-252,214
|
|
||
20
Knight Transportation
KNX
$10.2B
| $35.2M | 1.06% |
672,529
-239,392
|
|
||
21
Evercore
EVR
$11.9B
| $34.1M | 1.03% |
100,310
+26,885
|
|
||
|
22
Crane Co
CR
$11.5B
| $33M | 0.99% |
+179,000
|
|
||
23
Herc Holdings
HRI
$4.66B
| $32.4M | 0.97% |
218,125
+120,125
|
|
||
24
Apollo Global Management
APO
$60.6B
| $31.2M | 0.94% |
+215,827
|
|
||
|
25
Thermo Fisher Scientific
TMO
$196B
| $30.2M | 0.91% |
+52,158
|
|