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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
-4.08%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.67B
AUM Growth
-$537M
(-8.6%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
177
New
23
Increased
54
Reduced
67
Closed
29
Top Buys
| 1 |
Kenvue
KVUE
|
+$124M |
| 2 |
Target
TGT
|
+$100M |
| 3 |
US Bancorp
USB
|
+$86.5M |
| 4 |
Equifax
EFX
|
+$82.3M |
| 5 |
Xylem
XYL
|
+$77.4M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$113M |
| 2 |
Baker Hughes
BKR
|
+$98.5M |
| 3 |
Universal Health Services
UHS
|
+$74.2M |
| 4 |
SBA Communications
SBAC
|
+$73.6M |
| 5 |
American Homes 4 Rent
AMH
|
+$63.1M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Financials | 19.94% |
| 3 | Technology | 10.05% |
| 4 | Utilities | 8.78% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$29.8B
| $68.3M | 1.2% |
+750,110
| New | +$77.4M |
|
27
Qualcomm
QCOM
$180B
| $67.9M | 1.2% |
611,074
-60,331
| -9% | -$7M |
|
28
First Citizens BancShares
FCNCA
$25B
| $66.2M | 1.17% |
48,000
+3,475
| +8% | +$4.78M |
|
29
Honeywell
HON
$71.7B
| $63.7M | 1.12% |
366,112
+51,281
| +16% | +$9.38M |
|
30
Sherwin-Williams
SHW
$83.4B
| $61.6M | 1.09% |
241,483
-200,529
| -45% | -$53.7M |
|
31
Extra Space Storage
EXR
$31.8B
| $61.2M | 1.08% |
503,275
-195,277
| -28% | -$26.2M |
|
32
Progressive
PGR
$120B
| $59.8M | 1.05% |
429,213
-45,867
| -10% | -$6.03M |
|
33
Xcel Energy
XEL
$49.9B
| $55.7M | 0.98% |
964,500
+174,100
| +22% | +$10.5M |
|
34
Ashland
ASH
$3.15B
| $54.5M | 0.96% |
667,850
+17,350
| +3% | +$1.5M |
|
35
KKR & Co
KKR
$92.3B
| $54M | 0.95% |
+877,100
| New | +$53.3M |
|
36
FedEx
FDX
$75.9B
| $53.6M | 0.95% |
201,391
-160,183
| -44% | -$41.6M |
|
37
Bank of America
BAC
$432B
| $51.9M | 0.92% |
1,897,104
-433,241
| -19% | -$12.8M |
|
38
General Dynamics
GD
$99.7B
| $51.7M | 0.91% |
233,750
-23,500
| -9% | -$5.2M |
|
39
CenterPoint Energy
CNP
$28.4B
| $51M | 0.9% |
1,900,500
+135,900
| +8% | +$3.93M |
|
40
Exelon
EXC
$47.9B
| $50.9M | 0.9% |
1,346,100
+21,100
| +2% | +$860K |
|
41
PPG Industries
PPG
$26.5B
| $50.9M | 0.9% |
391,900
-20,850
| -5% | -$2.93M |
|
42
Air Products & Chemicals
APD
$66.2B
| $50.3M | 0.89% |
+176,299
| New | +$51.7M |
|
43
Hartford Financial Services
HIG
$37.5B
| $49.9M | 0.88% |
699,700
+114,450
| +20% | +$8.31M |
|
44
Best Buy
BBY
$18B
| $49.9M | 0.88% |
710,060
-522,039
| -42% | -$40.3M |
|
45
EOG Resources
EOG
$73.7B
| $49.6M | 0.88% |
391,582
-230,798
| -37% | -$29.4M |
|
46
Teradyne
TER
$50.5B
| $48.6M | 0.86% |
483,957
-142,940
| -23% | -$15.1M |
|
47
Global Payments
GPN
$22B
| $48.6M | 0.86% |
421,300
+15,350
| +4% | +$1.83M |
|
48
Johnson & Johnson
JNJ
$602B
| $47.9M | 0.84% |
307,311
-155,922
| -34% | -$25.7M |
|
49
Home Depot
HD
$347B
| $47.3M | 0.83% |
156,390
-17,927
| -10% | -$5.77M |
|
|
50
American Homes 4 Rent
AMH
$12.4B
| $47.1M | 0.83% |
1,398,500
-1,759,320
| -56% | -$63.1M |
|
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