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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
+2.32%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.44B
AUM Growth
+$215M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
180
New
18
Increased
41
Reduced
96
Closed
24
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$166M |
| 2 |
Progressive
PGR
|
+$160M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$125M |
| 4 |
CSX Corp
CSX
|
+$119M |
| 5 |
Rockwell Automation
ROK
|
+$109M |
Top Sells
| 1 |
K
Kellanova
K
|
+$168M |
| 2 |
Marathon Petroleum
MPC
|
+$111M |
| 3 |
DuPont de Nemours
DD
|
+$105M |
| 4 |
Ameriprise Financial
AMP
|
+$97.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$86.4M |
Sector Composition
| 1 | Industrials | 18.25% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.11% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$5.27B
| $97.6M | 1.16% |
2,597,550
+787,950
| +44% | +$28.1M |
|
27
Edison International
EIX
$30B
| $94M | 1.11% |
+1,236,700
| New | +$89M |
|
28
Omnicom Group
OMC
$24B
| $91.2M | 1.08% |
1,152,184
-369,376
| -24% | -$29.3M |
|
29
Zions Bancorporation
ZION
$10.8B
| $91M | 1.08% |
2,042,900
+45,090
| +2% | +$1.95M |
|
30
Kemper
KMPR
$1.66B
| $89.4M | 1.06% |
1,146,393
+126,900
| +12% | +$10.1M |
|
31
Willis Towers Watson
WTW
$27.8B
| $88.8M | 1.05% |
458,600
+34,500
| +8% | +$6.74M |
|
32
Power Integrations
POWI
$3.89B
| $86.5M | 1.03% |
1,914,076
-680,400
| -26% | -$29.5M |
|
33
Best Buy
BBY
$18B
| $86.1M | 1.02% |
+1,244,503
| New | +$86.8M |
|
34
Global Payments
GPN
$22B
| $85.7M | 1.02% |
539,050
+227,000
| +73% | +$37M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $83.4M | 0.99% |
3,711,100
+530,300
| +17% | +$11.8M |
|
36
Nucor
NUE
$53.7B
| $82.5M | 0.98% |
+1,607,028
| New | +$83.9M |
|
37
Abbott
ABT
$172B
| $82.4M | 0.98% |
984,742
-141,037
| -13% | -$12M |
|
38
Boston Properties
BXP
$11.3B
| $82.3M | 0.98% |
630,300
+112,250
| +22% | +$14.6M |
|
39
NextEra Energy
NEE
$186B
| $81.6M | 0.97% |
1,400,792
-347,968
| -20% | -$18.8M |
|
40
Microsoft
MSFT
$2.98T
| $81.4M | 0.96% |
585,509
-122,109
| -17% | -$16.8M |
|
41
Cigna
CI
$75.1B
| $81.4M | 0.96% |
536,061
-150,495
| -22% | -$24.5M |
|
42
Verizon
VZ
$183B
| $81.1M | 0.96% |
1,342,994
-820,339
| -38% | -$47.2M |
|
43
Chevron
CVX
$366B
| $80.2M | 0.95% |
675,902
-20,007
| -3% | -$2.43M |
|
44
American Homes 4 Rent
AMH
$12.4B
| $80.1M | 0.95% |
3,094,750
+37,175
| +1% | +$932K |
|
45
Crown Castle
CCI
$34.4B
| $79.7M | 0.94% |
573,349
-79,440
| -12% | -$11M |
|
46
BP
BP
$106B
| $79.6M | 0.94% |
2,096,271
+231,300
| +12% | +$8.83M |
|
|
MPT
47
Medical Properties Trust
MPT
$2.88B
| $77.2M | 0.91% |
3,896,150
+1,600,950
| +70% | +$29.4M |
|
48
Louisiana-Pacific
LPX
$5.37B
| $77.1M | 0.91% |
3,135,400
+765,400
| +32% | +$18.9M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $76.8M | 0.91% |
2,112,000
-166,000
| -7% | -$6M |
|
50
Cencora
COR
$59.9B
| $73.8M | 0.87% |
896,850
-225,600
| -20% | -$19.4M |
|
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