CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+17.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(+16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
140
New
22
Increased
56
Reduced
46
Closed
14
Top Buys
| 1 |
Humana
HUM
|
$132M |
| 2 |
JB Hunt Transport Services
JBHT
|
$115M |
| 3 |
Ashland
ASH
|
$79.9M |
| 4 |
McKesson
MCK
|
$72.3M |
| 5 |
Hartford Financial Services
HIG
|
$70.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$230M |
| 2 |
Sysco
SYY
|
$130M |
| 3 |
Avery Dennison
AVY
|
$107M |
| 4 |
Capital One
COF
|
$96.7M |
| 5 |
Quest Diagnostics
DGX
|
$74.5M |
Sector Composition
| 1 | Industrials | 25.36% |
| 2 | Financials | 18.24% |
| 3 | Healthcare | 16.09% |
| 4 | Technology | 13.43% |
| 5 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$8.91B
| $107M | 1.36% |
784,702
-17,010
| -2% | -$2.33M |
|
27
Agilent Technologies
A
$35.5B
| $107M | 1.35% |
901,905
-608,147
| -40% | -$72.1M |
|
|
28
Ashland
ASH
$2.48B
| $107M | 1.35% |
1,348,743
+1,008,443
| +296% | +$79.9M |
|
29
Crown Castle
CCI
$42.3B
| $105M | 1.33% |
662,389
+82,167
| +14% | +$13.1M |
|
30
Synchrony
SYF
$28.1B
| $104M | 1.31% |
2,993,000
+268,900
| +10% | +$9.33M |
|
31
Air Products & Chemicals
APD
$64.8B
| $99.5M | 1.26% |
362,584
+127,049
| +54% | +$34.9M |
|
32
Otis Worldwide
OTIS
$33.6B
| $96.1M | 1.22% |
1,422,562
-505,409
| -26% | -$34.1M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $92.6M | 1.17% |
711,400
+119,000
| +20% | +$15.5M |
|
34
SBA Communications
SBAC
$21.4B
| $88.6M | 1.12% |
313,925
+106,800
| +52% | +$30.1M |
|
35
RTX Corp
RTX
$212B
| $85.3M | 1.08% |
1,192,252
+317,688
| +36% | +$22.7M |
|
36
Emerson Electric
EMR
$72.9B
| $83.8M | 1.06% |
1,042,800
-545,113
| -34% | -$43.8M |
|
37
Honeywell
HON
$136B
| $83.3M | 1.05% |
391,659
-174,589
| -31% | -$37.1M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $82.8M | 1.05% |
1,072,960
+819,480
| +323% | +$4.55M |
|
39
Verizon
VZ
$184B
| $77.8M | 0.98% |
1,323,854
+667,809
| +102% | +$39.2M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.4B
| $75.3M | 0.95% |
1,510,175
+323,781
| +27% | +$16.1M |
|
|
41
McKesson
MCK
$85.9B
| $72.3M | 0.92% |
+415,200
| New | +$72.3M |
|
42
Interpublic Group of Companies
IPG
$9.69B
| $72.2M | 0.91% |
3,069,732
+1,617,832
| +111% | +$38.1M |
|
43
Hubbell
HUBB
$22.8B
| $70.7M | 0.9% |
451,100
+125,050
| +38% | +$19.6M |
|
44
Energizer
ENR
$1.94B
| $67.7M | 0.86% |
1,603,873
-709,201
| -31% | -$29.9M |
|
45
SLM Corp
SLM
$6.44B
| $67.4M | 0.85% |
5,438,567
-190,170
| -3% | -$2.36M |
|
46
Republic Services
RSG
$72.6B
| $67.1M | 0.85% |
693,850
+42,950
| +7% | +$4.15M |
|
47
Power Integrations
POWI
$2.46B
| $63.7M | 0.81% |
778,054
-151,428
| -16% | -$12.4M |
|
48
PPG Industries
PPG
$24.6B
| $60.7M | 0.77% |
420,650
-112,200
| -21% | -$16.2M |
|
49
Kemper
KMPR
$3.38B
| $60.5M | 0.77% |
787,031
+33,370
| +4% | +$2.56M |
|
50
Cooper Companies
COO
$13.3B
| $60.4M | 0.76% |
166,200
+12,500
| +8% | +$4.54M |
|