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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
+11.72%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$97.5M
(+1.7%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
177
New
29
Increased
38
Reduced
84
Closed
25
Top Buys
| 1 |
Ovintiv
OVV
|
+$69.8M |
| 2 |
Chevron
CVX
|
+$66.5M |
| 3 |
KeyCorp
KEY
|
+$53.1M |
| 4 |
Air Products & Chemicals
APD
|
+$46.1M |
| 5 |
Jacobs Solutions
J
|
+$43.7M |
Top Sells
| 1 |
HES
Hess
HES
|
+$117M |
| 2 |
Ameren
AEE
|
+$96.5M |
| 3 |
Kenvue
KVUE
|
+$71.9M |
| 4 |
Allstate
ALL
|
+$65.5M |
| 5 |
Parker-Hannifin
PH
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.13% |
| 4 | Materials | 8.11% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$180B
| $71M | 1.23% |
490,997
-120,077
| -20% | -$14.9M |
|
27
First Citizens BancShares
FCNCA
$25B
| $67.3M | 1.17% |
47,450
-550
| -1% | -$772K |
|
|
28
Ovintiv
OVV
$15.9B
| $67.1M | 1.16% |
+1,528,900
| New | +$69.8M |
|
29
Danaher
DHR
$145B
| $66.9M | 1.16% |
288,914
-33,680
| -10% | -$7.17M |
|
|
30
Chevron
CVX
$366B
| $65.5M | 1.14% |
+439,411
| New | +$66.5M |
|
31
Raymond James Financial
RJF
$33.1B
| $65.4M | 1.13% |
583,877
-184,169
| -24% | -$19M |
|
|
32
KeyCorp
KEY
$25.9B
| $64.4M | 1.12% |
+4,473,648
| New | +$53.1M |
|
33
Home Depot
HD
$347B
| $63.2M | 1.1% |
182,494
+26,104
| +17% | +$8.08M |
|
34
EOG Resources
EOG
$73.7B
| $60.9M | 1.06% |
503,247
+111,665
| +29% | +$13.9M |
|
35
Eastman Chemical
EMN
$7.91B
| $58.6M | 1.02% |
646,891
+52,102
| +9% | +$4.15M |
|
36
Ashland
ASH
$3.15B
| $58.1M | 1.01% |
689,517
+21,667
| +3% | +$1.72M |
|
37
Teradyne
TER
$50.5B
| $57.6M | 1% |
530,671
+46,714
| +10% | +$4.43M |
|
38
JPMorgan Chase
JPM
$912B
| $54.9M | 0.95% |
322,966
+62,918
| +24% | +$9.53M |
|
39
Power Integrations
POWI
$3.89B
| $53.2M | 0.92% |
647,590
+59,290
| +10% | +$4.55M |
|
40
Johnson & Johnson
JNJ
$602B
| $51.5M | 0.89% |
328,810
+21,499
| +7% | +$3.3M |
|
41
Louisiana-Pacific
LPX
$5.37B
| $50.7M | 0.88% |
716,251
+20,351
| +3% | +$1.22M |
|
42
Global Payments
GPN
$22B
| $50.3M | 0.87% |
396,100
-25,200
| -6% | -$2.92M |
|
43
Dell
DELL
$253B
| $49.8M | 0.86% |
651,100
+18,600
| +3% | +$1.31M |
|
44
Crown Castle
CCI
$34.4B
| $48.9M | 0.85% |
424,653
-30,461
| -7% | -$3.12M |
|
45
Progressive
PGR
$120B
| $47.7M | 0.83% |
299,472
-129,741
| -30% | -$20.3M |
|
46
Bank of America
BAC
$432B
| $47.7M | 0.83% |
1,415,425
-481,679
| -25% | -$14M |
|
47
Xcel Energy
XEL
$49.9B
| $45.9M | 0.8% |
734,700
-229,800
| -24% | -$13.8M |
|
48
Realty Income
O
$61.3B
| $45.6M | 0.79% |
790,200
+29,350
| +4% | +$1.54M |
|
49
Hartford Financial Services
HIG
$37.5B
| $43.5M | 0.75% |
537,150
-162,550
| -23% | -$12.2M |
|
50
Deere & Co
DE
$162B
| $43.4M | 0.75% |
+108,134
| New | +$40.8M |
|
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