CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-8.59%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(-10%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
162
New
33
Increased
36
Reduced
64
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$198M |
| 2 |
KLA
KLAC
|
$174M |
| 3 |
Ecolab
ECL
|
$154M |
| 4 |
Extra Space Storage
EXR
|
$149M |
| 5 |
Rockwell Automation
ROK
|
$120M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$287M |
| 2 |
Marathon Petroleum
MPC
|
$163M |
| 3 |
Progressive
PGR
|
$145M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$145M |
| 5 |
Booz Allen Hamilton
BAH
|
$121M |
Sector Composition
| 1 | Industrials | 21.17% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 13.54% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$13.9B
| $97.7M | 1.17% |
+482,850
| New | +$97.7M |
|
27
Vulcan Materials
VMC
$38.1B
| $97.7M | 1.17% |
531,990
+182,623
| +52% | +$33.5M |
|
28
Baxter International
BAX
$12.1B
| $90.2M | 1.08% |
+1,159,417
| New | +$90.2M |
|
29
Xcel Energy
XEL
$42.8B
| $89.3M | 1.07% |
1,228,900
+49,865
| +4% | +$3.62M |
|
30
Agilent Technologies
A
$35.5B
| $88.3M | 1.06% |
+667,540
| New | +$88.3M |
|
31
Azenta
AZTA
$1.35B
| $85.2M | 1.02% |
1,028,050
+545,702
| +113% | +$45.2M |
|
32
Fortive
FTV
$15.9B
| $84.7M | 1.02% |
1,389,600
-611,303
| -31% | -$37.2M |
|
33
Dover
DOV
$24B
| $83.8M | 1.01% |
+533,913
| New | +$83.8M |
|
34
Ameren
AEE
$27B
| $82.7M | 0.99% |
881,700
-20,250
| -2% | -$1.9M |
|
35
Marvell Technology
MRVL
$53.7B
| $81.1M | 0.97% |
1,131,100
+753,771
| +200% | +$54.1M |
|
|
36
Progressive
PGR
$145B
| $79.2M | 0.95% |
695,186
-1,275,355
| -65% | -$145M |
|
37
Stanley Black & Decker
SWK
$11.3B
| $79.2M | 0.95% |
566,252
-289,349
| -34% | -$40.4M |
|
38
Avery Dennison
AVY
$13B
| $78.7M | 0.95% |
+452,194
| New | +$78.7M |
|
39
Zurn Elkay Water Solutions
ZWS
$7.48B
| $78.3M | 0.94% |
2,212,200
+784,681
| +55% | +$27.8M |
|
40
Bank of America
BAC
$371B
| $77M | 0.92% |
1,866,924
-1,217,597
| -39% | -$50.2M |
|
41
Eastman Chemical
EMN
$7.76B
| $76.9M | 0.92% |
+681,683
| New | +$76.9M |
|
42
Verizon
VZ
$184B
| $76.5M | 0.92% |
1,502,560
-52,211
| -3% | -$2.66M |
|
|
HR
43
DELISTED
Healthcare Realty Trust Incorporated
HR
| $76.4M | 0.92% |
+2,780,500
| New | +$76.4M |
|
44
Bruker
BRKR
$4.45B
| $76.3M | 0.92% |
1,186,362
+87,953
| +8% | +$5.66M |
|
45
Exelon
EXC
$43.8B
| $76.1M | 0.92% |
+1,598,700
| New | +$76.1M |
|
46
Cooper Companies
COO
$13.3B
| $75.7M | 0.91% |
181,225
+44,782
| +33% | +$18.7M |
|
47
Parker-Hannifin
PH
$94.8B
| $75M | 0.9% |
264,322
-315,894
| -54% | -$89.6M |
|
48
Emerson Electric
EMR
$72.9B
| $72.6M | 0.87% |
+740,646
| New | +$72.6M |
|
49
Hubbell
HUBB
$22.8B
| $66.6M | 0.8% |
362,500
+8,869
| +3% | +$1.63M |
|
50
IDEX
IEX
$12.1B
| $65.6M | 0.79% |
+342,184
| New | +$65.6M |
|