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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 | |
|---|---|---|---|---|---|---|
26
Ryan Specialty Holdings
RYAN
$5.49B
| $28.3M | 0.89% |
839,500
+631,650
| +304% | +$27M |
|
27
NextEra Energy
NEE
$186B
| $27.9M | 0.88% |
+300,748
| New | +$26.7M |
|
28
Advanced Energy
AEIS
$11.5B
| $27.2M | 0.86% |
84,350
+4,700
| +6% | +$1.36M |
|
29
Ameren
AEE
$31.2B
| $27.2M | 0.86% |
247,527
-11,375
| -4% | -$1.22M |
|
30
Gildan
GIL
$9.87B
| $26.8M | 0.84% |
481,625
+44,725
| +10% | +$2.89M |
|
31
Procter & Gamble
PG
$351B
| $26.5M | 0.83% |
+183,404
| New | +$27.8M |
|
32
Halliburton
HAL
$29.3B
| $26.3M | 0.83% |
+674,238
| New | +$23.3M |
|
33
Merck
MRK
$314B
| $25.6M | 0.8% |
212,600
-36,009
| -14% | -$4.16M |
|
34
Thermo Fisher Scientific
TMO
$201B
| $25.5M | 0.8% |
51,897
-261
| -0.5% | -$142K |
|
35
American Electric Power
AEP
$72.2B
| $25.2M | 0.79% |
+192,600
| New | +$24.1M |
|
36
Regeneron Pharmaceuticals
REGN
$70.9B
| $25.1M | 0.79% |
32,450
+3,901
| +14% | +$2.99M |
|
37
Carpenter Technology
CRS
$27.5B
| $24.9M | 0.78% |
63,275
-65,255
| -51% | -$23.8M |
|
38
Agilent Technologies
A
$38.1B
| $24.3M | 0.76% |
212,925
+62,625
| +42% | +$7.94M |
|
39
Cardinal Health
CAH
$53.6B
| $24.2M | 0.76% |
+114,750
| New | +$24.7M |
|
40
Emcor
EME
$33.4B
| $23.8M | 0.75% |
32,225
-8,275
| -20% | -$6.02M |
|
41
KeyCorp
KEY
$25.9B
| $23.7M | 0.75% |
1,181,042
-1,256,321
| -52% | -$26.3M |
|
42
EQT Corp
EQT
$30.9B
| $23.7M | 0.74% |
371,800
-13,900
| -4% | -$814K |
|
43
Mondelez International
MDLZ
$78.4B
| $23.6M | 0.74% |
409,726
-55,324
| -12% | -$3.2M |
|
44
Applied Materials
AMAT
$448B
| $23.5M | 0.74% |
+68,771
| New | +$23.1M |
|
45
Capital One
COF
$130B
| $23.3M | 0.73% |
127,957
+26,101
| +26% | +$5.46M |
|
46
Entergy
ETR
$53.3B
| $23.2M | 0.73% |
206,750
-31,656
| -13% | -$3.18M |
|
47
TKO Group
TKO
$13.8B
| $23.1M | 0.73% |
+114,775
| New | +$23.5M |
|
48
CenterPoint Energy
CNP
$28.2B
| $23.1M | 0.73% |
535,550
| – | – |
|
49
Lincoln Electric
LECO
$14.1B
| $22.9M | 0.72% |
91,900
+5,350
| +6% | +$1.43M |
|
|
Q
50
Qnity Electronics Inc
Q
$28.4B
| $22.7M | 0.72% |
197,091
-16,776
| -8% | -$1.78M |
|
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