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CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44
Top Buys
| 1 |
Genuine Parts
GPC
|
+$45.2M |
| 2 |
LPL Financial
LPLA
|
+$44.6M |
| 3 |
Microchip Technology
MCHP
|
+$41.8M |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 |
Moody's
MCO
|
+$48M |
| 2 |
Aaon
AAON
|
+$40.4M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$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
$101B
| $46.9M | 1.48% |
47,871
+16,696
| +54% | +$14.8M |
|
2
Jabil
JBL
$33.4B
| $46.7M | 1.47% |
175,950
-31,395
| -15% | -$7.91M |
|
3
Teradyne
TER
$53.6B
| $46.4M | 1.46% |
156,653
-42,636
| -21% | -$11.9M |
|
4
Nokia
NOK
$62.8B
| $45.7M | 1.44% |
5,683,474
-1,491,537
| -21% | -$11M |
|
5
Waste Management
WM
$93.5B
| $44.8M | 1.41% |
194,837
+102,337
| +111% | +$23.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $44.5M | 1.4% |
155,054
+10,489
| +7% | +$3.3M |
|
7
JPMorgan Chase
JPM
$930B
| $41.6M | 1.31% |
141,424
+8,253
| +6% | +$2.5M |
|
|
8
LPL Financial
LPLA
$26.3B
| $40M | 1.26% |
+132,920
| New | +$44.6M |
|
9
MKS Inc
MKSI
$23.9B
| $38.9M | 1.23% |
169,475
-17,060
| -9% | -$3.86M |
|
|
10
Genuine Parts
GPC
$16.7B
| $38.6M | 1.22% |
+365,399
| New | +$45.2M |
|
11
Western Digital
WDC
$177B
| $38M | 1.2% |
140,666
-89,753
| -39% | -$23.4M |
|
|
12
Cummins
CMI
$91.9B
| $37.6M | 1.18% |
+69,928
| New | +$39.6M |
|
|
13
Microchip Technology
MCHP
$46.8B
| $37.5M | 1.18% |
+580,796
| New | +$41.8M |
|
14
Evercore
EVR
$13.7B
| $36.9M | 1.16% |
123,525
+23,215
| +23% | +$7.6M |
|
15
Ovintiv
OVV
$15.8B
| $36.5M | 1.15% |
+615,259
| New | +$29.7M |
|
16
Vulcan Materials
VMC
$37.5B
| $35.6M | 1.12% |
130,648
+67,173
| +106% | +$19.8M |
|
|
17
Jack Henry & Associates
JKHY
$10.5B
| $35.3M | 1.11% |
+223,400
| New | +$38.3M |
|
18
Crane Co
CR
$12.6B
| $34.1M | 1.07% |
199,700
+20,700
| +12% | +$3.97M |
|
19
EastGroup Properties
EGP
$11.5B
| $33.4M | 1.05% |
180,525
-27,300
| -13% | -$5.1M |
|
20
Regal Rexnord
RRX
$14.2B
| $32.7M | 1.03% |
174,705
+77,980
| +81% | +$14.5M |
|
21
nVent Electric
NVT
$25.8B
| $31.4M | 0.99% |
265,150
+112,950
| +74% | +$12.8M |
|
22
Nasdaq
NDAQ
$51.7B
| $31.3M | 0.99% |
+368,807
| New | +$33.1M |
|
23
Chevron
CVX
$362B
| $31.2M | 0.98% |
150,694
-20,802
| -12% | -$3.79M |
|
24
Arthur J. Gallagher & Co
AJG
$63.7B
| $30.9M | 0.97% |
142,729
-20,588
| -13% | -$4.76M |
|
25
LyondellBasell Industries
LYB
$18.7B
| $28.7M | 0.9% |
+355,689
| New | +$21.1M |
|
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