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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
+5.19%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
+$307M
(+3.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
154
New
27
Increased
38
Reduced
68
Closed
20
Top Buys
| 1 |
American International
AIG
|
+$180M |
| 2 |
Baker Hughes
BKR
|
+$169M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$129M |
| 4 |
NXP Semiconductors
NXPI
|
+$123M |
| 5 |
Parker-Hannifin
PH
|
+$96.3M |
Top Sells
| 1 |
Capital One
COF
|
+$192M |
| 2 |
Stanley Black & Decker
SWK
|
+$147M |
| 3 |
Freeport-McMoran
FCX
|
+$147M |
| 4 |
Emerson Electric
EMR
|
+$106M |
| 5 |
Becton Dickinson
BDX
|
+$102M |
Sector Composition
| 1 | Financials | 19.43% |
| 2 | Industrials | 18.86% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 11.16% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.7B
| $111M | 1.24% |
535,406
+116,665
| +28% | +$24.7M |
|
27
Hartford Financial Services
HIG
$37.5B
| $105M | 1.18% |
1,682,081
+651,295
| +63% | +$42.7M |
|
28
GE Aerospace
GE
$361B
| $103M | 1.15% |
1,532,711
+937,587
| +158% | +$62.6M |
|
29
EOG Resources
EOG
$73.7B
| $101M | 1.14% |
1,215,613
-830,671
| -41% | -$65.7M |
|
30
Vertiv
VRT
$113B
| $99.5M | 1.12% |
3,643,700
+1,128,700
| +45% | +$27M |
|
31
Ashland
ASH
$3.15B
| $99.5M | 1.12% |
1,136,618
-234,300
| -17% | -$21.1M |
|
32
FMC
FMC
$1.43B
| $94.8M | 1.06% |
872,372
-196,790
| -18% | -$22.8M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $93.9M | 1.05% |
382,425
-30,325
| -7% | -$7.36M |
|
34
NextEra Energy
NEE
$186B
| $91.6M | 1.03% |
1,250,299
-192,725
| -13% | -$14.5M |
|
35
Woodward
WWD
$23.5B
| $90.4M | 1.01% |
735,900
+286,075
| +64% | +$35.2M |
|
36
Zurn Elkay Water Solutions
ZWS
$8.07B
| $89.8M | 1.01% |
3,725,382
+1,410,953
| +61% | +$33.9M |
|
37
Raymond James Financial
RJF
$33.1B
| $87.3M | 0.98% |
1,005,525
+313,425
| +45% | +$27.3M |
|
38
Agilent Technologies
A
$38.4B
| $86.8M | 0.97% |
586,950
-273,050
| -32% | -$37.2M |
|
39
Wyndham Hotels & Resorts
WH
$5.91B
| $85.1M | 0.96% |
1,177,750
+65,750
| +6% | +$4.86M |
|
40
Nordson
NDSN
$16.3B
| $82.6M | 0.93% |
376,400
-345,374
| -48% | -$73.2M |
|
41
SBA Communications
SBAC
$19.6B
| $82.5M | 0.93% |
258,850
-177,600
| -41% | -$53.2M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $80.7M | 0.9% |
1,308,650
+81,850
| +7% | +$4.95M |
|
43
Jack Henry & Associates
JKHY
$10.9B
| $79.8M | 0.9% |
488,000
+39,200
| +9% | +$6.26M |
|
44
PepsiCo
PEP
$190B
| $79.6M | 0.89% |
+536,968
| New | +$78.2M |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71.8M | 0.81% |
631,833
+65,600
| +12% | +$7.34M |
|
46
Darden Restaurants
DRI
$23B
| $68.7M | 0.77% |
470,450
+320,950
| +215% | +$45.2M |
|
47
Arthur J. Gallagher & Co
AJG
$65.8B
| $65.9M | 0.74% |
+470,250
| New | +$66.5M |
|
48
Fortive
FTV
$19B
| $65.6M | 0.74% |
+1,249,105
| New | +$67.3M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $64.6M | 0.73% |
+1,570,550
| New | +$67.2M |
|
50
Americold
COLD
$4.54B
| $64.1M | 0.72% |
1,683,250
+1,682,250
| +168,225% | +$65.1M |
|
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