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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
+0.45%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Top Buys
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 9.28% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13.1B
| $78.4M | 1.22% |
1,812,648
+893,512
| +97% | +$37M |
|
27
Capital One
COF
$129B
| $76.5M | 1.19% |
795,640
-172,863
| -18% | -$18.1M |
|
|
HES
28
DELISTED
Hess
HES
| $70.4M | 1.1% |
532,025
+77,375
| +17% | +$10.8M |
|
29
Bank of America
BAC
$432B
| $68.7M | 1.07% |
2,401,229
+108,482
| +5% | +$3.58M |
|
30
SBA Communications
SBAC
$19.8B
| $66.3M | 1.03% |
254,125
-27,825
| -10% | -$7.66M |
|
31
EOG Resources
EOG
$73.2B
| $65.3M | 1.02% |
569,687
+198,111
| +53% | +$24M |
|
|
32
Cullen/Frost Bankers
CFR
$9.96B
| $64.8M | 1.01% |
615,414
+521,000
| +552% | +$64.9M |
|
33
Skyworks Solutions
SWKS
$8.65B
| $64.2M | 1% |
+544,400
| New | +$60.3M |
|
34
Crown Castle
CCI
$34.7B
| $63.4M | 0.99% |
474,050
-41,653
| -8% | -$5.76M |
|
35
Humana
HUM
$49B
| $63.2M | 0.98% |
+130,025
| New | +$64.3M |
|
36
Teradyne
TER
$53.6B
| $59.4M | 0.92% |
552,450
+133,515
| +32% | +$13.7M |
|
37
PPG Industries
PPG
$25.7B
| $58.3M | 0.91% |
436,400
+20,450
| +5% | +$2.64M |
|
38
Verizon
VZ
$179B
| $57.4M | 0.89% |
1,476,712
+54,500
| +4% | +$2.15M |
|
39
Teleflex
TFX
$5.83B
| $57.4M | 0.89% |
226,705
-145,891
| -39% | -$35.4M |
|
40
Rexford Industrial Realty
REXR
$7.92B
| $56.7M | 0.88% |
944,850
-552,050
| -37% | -$33M |
|
41
Ashland
ASH
$3.13B
| $56M | 0.87% |
545,203
+436,868
| +403% | +$45.4M |
|
42
CenterPoint Energy
CNP
$27.9B
| $55.7M | 0.87% |
1,889,700
-475,300
| -20% | -$13.9M |
|
43
Motorola Solutions
MSI
$67.6B
| $55.5M | 0.86% |
193,189
-141,470
| -42% | -$37.3M |
|
44
Exelon
EXC
$46.8B
| $54.8M | 0.85% |
+1,308,450
| New | +$54.5M |
|
45
Progressive
PGR
$119B
| $54.2M | 0.84% |
378,752
-90,573
| -19% | -$12.5M |
|
46
Honeywell
HON
$70.6B
| $52.9M | 0.82% |
293,574
-42,596
| -13% | -$8.01M |
|
47
Xcel Energy
XEL
$49.5B
| $51.2M | 0.8% |
750,700
-285,150
| -28% | -$19.2M |
|
48
Ameren
AEE
$30.8B
| $51M | 0.79% |
590,550
-229,750
| -28% | -$19.7M |
|
49
Americold
COLD
$4.5B
| $50.9M | 0.79% |
+1,774,450
| New | +$52.9M |
|
50
Martin Marietta Materials
MLM
$34.2B
| $50.3M | 0.78% |
141,600
-62,400
| -31% | -$21.9M |
|
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