CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.25%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+1.2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
35
Reduced
59
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$144M |
| 2 |
Capital One
COF
|
$130M |
| 3 |
Emerson Electric
EMR
|
$104M |
| 4 |
Nordson
NDSN
|
$104M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$81.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$127M |
| 2 |
Medical Properties Trust
MPW
|
$125M |
| 3 |
FirstEnergy
FE
|
$103M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$75M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.62% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $91.6M | 1.34% |
472,900
-7,800
| -2% | -$1.51M |
|
27
AptarGroup
ATR
$8.91B
| $90.8M | 1.33% |
801,712
+342,311
| +75% | +$38.7M |
|
28
Energizer
ENR
$1.94B
| $90.5M | 1.33% |
2,313,074
-303,425
| -12% | -$11.9M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $88.4M | 1.3% |
2,466,500
+699,100
| +40% | +$25.1M |
|
30
Bank of America
BAC
$371B
| $87.8M | 1.29% |
3,646,152
-403,117
| -10% | -$9.71M |
|
31
Dolby
DLB
$6.94B
| $87.2M | 1.28% |
1,316,169
+55,900
| +4% | +$3.71M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $81.6M | 1.2% |
+592,400
| New | +$81.6M |
|
33
Progressive
PGR
$145B
| $78.5M | 1.15% |
829,050
-333,050
| -29% | -$31.5M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $77.8M | 1.14% |
+621,600
| New | +$77.8M |
|
35
Carrier Global
CARR
$53.2B
| $76M | 1.11% |
+2,487,300
| New | +$76M |
|
36
Quest Diagnostics
DGX
$20.1B
| $74.5M | 1.09% |
650,600
+78,100
| +14% | +$8.94M |
|
37
Celanese
CE
$4.89B
| $73.9M | 1.08% |
+687,400
| New | +$73.9M |
|
38
Synchrony
SYF
$28.1B
| $71.3M | 1.05% |
+2,724,100
| New | +$71.3M |
|
|
39
Air Products & Chemicals
APD
$64.8B
| $70.5M | 1.03% |
235,535
-250,762
| -52% | -$75M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $70.4M | 1.03% |
253,480
-139,513
| -36% | -$38.7M |
|
41
SBA Communications
SBAC
$21.4B
| $66M | 0.97% |
207,125
-33,575
| -14% | -$10.7M |
|
42
PPG Industries
PPG
$24.6B
| $65.1M | 0.95% |
532,850
-26,750
| -5% | -$3.27M |
|
43
Republic Services
RSG
$72.6B
| $61M | 0.9% |
650,900
+78,800
| +14% | +$7.39M |
|
44
Quanta Services
PWR
$55.8B
| $60.7M | 0.89% |
1,147,400
-215,200
| -16% | -$11.4M |
|
45
Teleflex
TFX
$5.57B
| $58.5M | 0.86% |
171,950
+51,725
| +43% | +$17.6M |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56.8M | 0.83% |
3,171,451
-17,800
| -0.6% | -$319K |
|
47
Cummins
CMI
$54B
| $56.3M | 0.83% |
+266,425
| New | +$56.3M |
|
48
Rockwell Automation
ROK
$38.1B
| $56M | 0.82% |
253,744
-26,455
| -9% | -$5.84M |
|
49
Marathon Petroleum
MPC
$54.4B
| $53.1M | 0.78% |
1,810,695
+1,062,884
| +142% | +$31.2M |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $52.9M | 0.78% |
711,250
+711,050
| +355,525% | +$52.9M |
|