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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
1 Year Est. Return
+35.23%
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Holding
207
Top Buys
| 1 | +$45.2M | |
| 2 | +$44.6M | |
| 3 | +$41.8M | |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 | +$48M | |
| 2 | +$40.4M | |
| 3 | +$36.8M | |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
Hexcel
HXL
|
+$31.9M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$105B
| $46.9M | 1.48% |
47,871
+16,696
|
|
||
2
Jabil
JBL
$38.4B
| $46.7M | 1.47% |
175,950
-31,395
|
|
||
3
Teradyne
TER
$58.7B
| $46.4M | 1.46% |
156,653
-42,636
|
|
||
4
Nokia
NOK
$81.4B
| $45.7M | 1.44% |
5,683,474
-1,491,537
|
|
||
5
Waste Management
WM
$86.8B
| $44.8M | 1.41% |
194,837
+102,337
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.4T
| $44.5M | 1.4% |
155,054
+10,489
|
|
||
7
JPMorgan Chase
JPM
$834B
| $41.6M | 1.31% |
141,424
+8,253
|
|
||
8
LPL Financial
LPLA
$22.7B
| $40M | 1.26% |
+132,920
|
|
||
9
MKS Inc
MKSI
$21.1B
| $38.9M | 1.23% |
169,475
-17,060
|
|
||
10
Genuine Parts
GPC
$13.4B
| $38.6M | 1.22% |
+365,399
|
|
||
11
Western Digital
WDC
$182B
| $38M | 1.2% |
140,666
-89,753
|
|
||
|
12
Cummins
CMI
$92.8B
| $37.6M | 1.18% |
+69,928
|
|
||
13
Microchip Technology
MCHP
$49.5B
| $37.5M | 1.18% |
+580,796
|
|
||
14
Evercore
EVR
$13.2B
| $36.9M | 1.16% |
123,525
+23,215
|
|
||
15
Ovintiv
OVV
$16.3B
| $36.5M | 1.15% |
+615,259
|
|
||
16
Vulcan Materials
VMC
$35B
| $35.6M | 1.12% |
130,648
+67,173
|
|
||
|
17
Jack Henry & Associates
JKHY
$8.98B
| $35.3M | 1.11% |
+223,400
|
|
||
18
Crane Co
CR
$11.1B
| $34.1M | 1.07% |
199,700
+20,700
|
|
||
19
EastGroup Properties
EGP
$10.6B
| $33.4M | 1.05% |
180,525
-27,300
|
|
||
20
Regal Rexnord
RRX
$14B
| $32.7M | 1.03% |
174,705
+77,980
|
|
||
21
nVent Electric
NVT
$26.5B
| $31.4M | 0.99% |
265,150
+112,950
|
|
||
22
Nasdaq
NDAQ
$49.1B
| $31.3M | 0.99% |
+368,807
|
|
||
23
Chevron
CVX
$377B
| $31.2M | 0.98% |
150,694
-20,802
|
|
||
24
Arthur J. Gallagher & Co
AJG
$54.6B
| $30.9M | 0.97% |
142,729
-20,588
|
|
||
25
LyondellBasell Industries
LYB
$20.8B
| $28.7M | 0.9% |
+355,689
|
|