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 | |
|---|---|---|---|---|---|---|
26
MKS Inc
MKSI
$16.4B
| $29.8M | 0.9% |
186,535
-13,590
|
|
||
27
TD Synnex
SNX
$12.5B
| $29.8M | 0.9% |
198,400
-65,700
|
|
||
28
International Paper
IP
$22.3B
| $28.9M | 0.87% |
733,849
-324,864
|
|
||
29
SLB Ltd
SLB
$77B
| $28.3M | 0.85% |
736,294
+620,832
|
|
||
30
Equity Lifestyle Properties
ELS
$13.2B
| $28.1M | 0.84% |
463,002
-342,951
|
|
||
31
Starbucks
SBUX
$110B
| $27.9M | 0.84% |
331,875
-263,915
|
|
||
32
VF Corp
VFC
$7.32B
| $27.9M | 0.84% |
+1,542,000
|
|
||
33
Gildan
GIL
$12.4B
| $27.3M | 0.82% |
+436,900
|
|
||
34
Progressive
PGR
$125B
| $26.8M | 0.81% |
117,793
-54,869
|
|
||
35
Merck
MRK
$301B
| $26.2M | 0.79% |
248,609
-59,123
|
|
||
36
Chevron
CVX
$375B
| $26.1M | 0.79% |
171,496
-147,585
|
|
||
37
Ameren
AEE
$31.3B
| $25.9M | 0.78% |
258,902
-224,891
|
|
||
38
Johnson Controls International
JCI
$88.2B
| $25.7M | 0.77% |
214,728
-221,232
|
|
||
39
Academy Sports + Outdoors
ASO
$3.94B
| $25.6M | 0.77% |
512,800
+327,500
|
|
||
40
PPL Corp
PPL
$29.2B
| $25.5M | 0.77% |
727,615
-1,188,063
|
|
||
41
Union Pacific
UNP
$158B
| $25.3M | 0.76% |
109,325
-76,966
|
|
||
42
Mondelez International
MDLZ
$77.8B
| $25M | 0.75% |
465,050
-294,090
|
|
||
43
Emcor
EME
$33B
| $24.8M | 0.74% |
40,500
+1,200
|
|
||
44
Capital One
COF
$122B
| $24.7M | 0.74% |
101,856
-89,721
|
|
||
45
Church & Dwight Co
CHD
$24.5B
| $24.3M | 0.73% |
290,028
-222,627
|
|
||
46
Motorola Solutions
MSI
$80.5B
| $24.3M | 0.73% |
63,375
+17,175
|
|
||
47
Cameco
CCJ
$53.6B
| $24.3M | 0.73% |
+265,350
|
|
||
48
Blackrock
BLK
$165B
| $23.9M | 0.72% |
+22,330
|
|
||
49
Equinix
EQIX
$94.3B
| $23.9M | 0.72% |
31,175
+2,375
|
|
||
50
Raymond James Financial
RJF
$30.5B
| $23.8M | 0.72% |
148,165
-131,972
|
|