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 | |
|---|---|---|---|---|---|---|
26
Ryan Specialty Holdings
RYAN
$4.12B
| $28.3M | 0.89% |
839,500
+631,650
|
|
||
27
NextEra Energy
NEE
$181B
| $27.9M | 0.88% |
+300,748
|
|
||
28
Advanced Energy
AEIS
$12.1B
| $27.2M | 0.86% |
84,350
+4,700
|
|
||
29
Ameren
AEE
$29.9B
| $27.2M | 0.86% |
247,527
-11,375
|
|
||
30
Gildan
GIL
$11.3B
| $26.8M | 0.84% |
481,625
+44,725
|
|
||
31
Procter & Gamble
PG
$334B
| $26.5M | 0.83% |
+183,404
|
|
||
32
Halliburton
HAL
$32.5B
| $26.3M | 0.83% |
+674,238
|
|
||
33
Merck
MRK
$293B
| $25.6M | 0.8% |
212,600
-36,009
|
|
||
34
Thermo Fisher Scientific
TMO
$183B
| $25.5M | 0.8% |
51,897
-261
|
|
||
35
American Electric Power
AEP
$68.9B
| $25.2M | 0.79% |
+192,600
|
|
||
36
Regeneron Pharmaceuticals
REGN
$64.5B
| $25.1M | 0.79% |
32,450
+3,901
|
|
||
37
Carpenter Technology
CRS
$23.3B
| $24.9M | 0.78% |
63,275
-65,255
|
|
||
38
Agilent Technologies
A
$38.2B
| $24.3M | 0.76% |
212,925
+62,625
|
|
||
39
Cardinal Health
CAH
$46.1B
| $24.2M | 0.76% |
+114,750
|
|
||
40
Emcor
EME
$36.7B
| $23.8M | 0.75% |
32,225
-8,275
|
|
||
41
KeyCorp
KEY
$23.1B
| $23.7M | 0.75% |
1,181,042
-1,256,321
|
|
||
42
EQT Corp
EQT
$34.4B
| $23.7M | 0.74% |
371,800
-13,900
|
|
||
43
Mondelez International
MDLZ
$78.5B
| $23.6M | 0.74% |
409,726
-55,324
|
|
||
44
Applied Materials
AMAT
$357B
| $23.5M | 0.74% |
+68,771
|
|
||
45
Capital One
COF
$117B
| $23.3M | 0.73% |
127,957
+26,101
|
|
||
46
Entergy
ETR
$49.9B
| $23.2M | 0.73% |
206,750
-31,656
|
|
||
47
TKO Group
TKO
$15.4B
| $23.1M | 0.73% |
+114,775
|
|
||
48
CenterPoint Energy
CNP
$27.6B
| $23.1M | 0.73% |
535,550
|
|
||
49
Lincoln Electric
LECO
$14.2B
| $22.9M | 0.72% |
91,900
+5,350
|
|
||
|
Q
50
Qnity Electronics Inc
Q
$32.7B
| $22.7M | 0.72% |
197,091
-16,776
|
|