CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Holding
198
Top Buys
| 1 | +$66.7M | |
| 2 | +$65.3M | |
| 3 | +$56.1M | |
| 4 |
Chevron
CVX
|
+$49.6M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$47.2M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$71.3M | |
| 3 | +$66.4M | |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$72.8B
| $47.4M | 1.1% |
759,140
+151,994
|
|
||
27
Jabil
JBL
$22.4B
| $45.9M | 1.06% |
211,212
+95,462
|
|
||
28
Church & Dwight Co
CHD
$20.3B
| $44.9M | 1.04% |
512,655
+46,004
|
|
||
29
Bank of America
BAC
$389B
| $44.4M | 1.03% |
860,746
-324,594
|
|
||
30
Johnson & Johnson
JNJ
$495B
| $44.3M | 1.03% |
238,735
-69,665
|
|
||
31
Union Pacific
UNP
$137B
| $44M | 1.02% |
+186,291
|
|
||
32
Home Depot
HD
$356B
| $43.9M | 1.02% |
108,446
-21,658
|
|
||
33
TD Synnex
SNX
$12.4B
| $43.2M | 1% |
264,100
-69,250
|
|
||
34
American Tower
AMT
$82.5B
| $43.1M | 1% |
224,197
+43,628
|
|
||
35
Progressive
PGR
$134B
| $42.6M | 0.99% |
+172,662
|
|
||
36
Lam Research
LRCX
$194B
| $42.2M | 0.98% |
314,949
-56,178
|
|
||
37
Capital One
COF
$140B
| $40.7M | 0.94% |
191,577
-31,050
|
|
||
38
Hexcel
HXL
$5.96B
| $40.7M | 0.94% |
649,300
-120,552
|
|
||
39
Lennar Class A
LEN
$32.2B
| $39.4M | 0.91% |
312,300
+5,232
|
|
||
40
SouthState Bank Corp
SSB
$9.05B
| $38.8M | 0.9% |
392,750
+228,535
|
|
||
41
Aon
AON
$75.5B
| $38.4M | 0.89% |
107,773
-28,340
|
|
||
42
Microsoft
MSFT
$3.62T
| $38.4M | 0.89% |
74,092
-21,033
|
|
||
43
United Rentals
URI
$51.2B
| $38.1M | 0.88% |
39,877
-58,689
|
|
||
44
McDonald's
MCD
$216B
| $37.3M | 0.86% |
+122,706
|
|
||
45
Walt Disney
DIS
$191B
| $37.2M | 0.86% |
324,754
-26,238
|
|
||
46
EastGroup Properties
EGP
$9.63B
| $36.4M | 0.84% |
215,200
-51,350
|
|
||
47
Booz Allen Hamilton
BAH
$10B
| $36.1M | 0.84% |
361,434
+65,228
|
|
||
48
Knight Transportation
KNX
$7.69B
| $36M | 0.84% |
911,921
+425,940
|
|
||
49
Vontier
VNT
$5.2B
| $35.7M | 0.83% |
850,650
-173,100
|
|
||
|
SEI
50
Solaris Energy Infrastructure
SEI
$2.38B
| $35M | 0.81% |
+876,900
|
|