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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
+7.73%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
(-0.84%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18
Top Buys
| 1 |
Aon
AON
|
+$92.3M |
| 2 |
Rockwell Automation
ROK
|
+$67M |
| 3 |
Delta Air Lines
DAL
|
+$63.9M |
| 4 |
Humana
HUM
|
+$52.5M |
| 5 |
Texas Instruments
TXN
|
+$50.3M |
Top Sells
| 1 |
Best Buy
BBY
|
+$97.3M |
| 2 |
Qualcomm
QCOM
|
+$71M |
| 3 |
PPL
PPL Corp
PPL
|
+$70M |
| 4 |
Equifax
EFX
|
+$59.5M |
| 5 |
Avery Dennison
AVY
|
+$57.3M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 18.41% |
| 3 | Technology | 12.4% |
| 4 | Materials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $62.9M | 1.1% |
398,458
-40,953
| -9% | -$6.18M |
|
27
Deere & Co
DE
$159B
| $62.6M | 1.09% |
151,877
+43,743
| +40% | +$16.8M |
|
28
Honeywell
HON
$70.6B
| $62.3M | 1.09% |
321,943
-44,034
| -12% | -$8.29M |
|
29
Global Payments
GPN
$21.4B
| $61.6M | 1.08% |
460,750
+64,650
| +16% | +$8.55M |
|
30
Intel
INTC
$518B
| $60.8M | 1.06% |
1,376,175
-133,664
| -9% | -$5.96M |
|
31
Johnson & Johnson
JNJ
$595B
| $59.8M | 1.05% |
377,986
+49,176
| +15% | +$7.83M |
|
32
Ashland
ASH
$3.13B
| $59.4M | 1.04% |
610,183
-79,334
| -12% | -$7.11M |
|
33
Home Depot
HD
$340B
| $56.2M | 0.98% |
146,454
-36,040
| -20% | -$13.2M |
|
34
Bank of America
BAC
$432B
| $55.4M | 0.97% |
1,460,371
+44,946
| +3% | +$1.54M |
|
35
Teradyne
TER
$53.6B
| $54.5M | 0.95% |
483,164
-47,507
| -9% | -$4.95M |
|
36
Microchip Technology
MCHP
$46.8B
| $54.3M | 0.95% |
605,800
+244,150
| +68% | +$21M |
|
37
JPMorgan Chase
JPM
$922B
| $53.7M | 0.94% |
268,197
-54,769
| -17% | -$9.88M |
|
38
Walt Disney
DIS
$169B
| $53.7M | 0.94% |
+438,907
| New | +$45.8M |
|
39
Hubbell
HUBB
$25.4B
| $52.8M | 0.92% |
127,220
+70,395
| +124% | +$25.5M |
|
|
40
Texas Instruments
TXN
$274B
| $52.5M | 0.92% |
+301,600
| New | +$50.3M |
|
41
Power Integrations
POWI
$3.96B
| $51.7M | 0.9% |
721,882
+74,292
| +11% | +$5.55M |
|
42
Ovintiv
OVV
$15.8B
| $51.3M | 0.9% |
988,900
-540,000
| -35% | -$24.6M |
|
43
Carrier Global
CARR
$57.1B
| $49.9M | 0.87% |
859,200
+321,150
| +60% | +$18M |
|
44
KeyCorp
KEY
$25.4B
| $49.5M | 0.87% |
3,129,638
-1,344,010
| -30% | -$19.4M |
|
45
Vail Resorts
MTN
$5.27B
| $49.4M | 0.86% |
219,618
+54,118
| +33% | +$12M |
|
46
Southern Company
SO
$107B
| $48M | 0.84% |
+669,406
| New | +$46.2M |
|
47
Jabil
JBL
$33.4B
| $46.5M | 0.81% |
347,400
+58,150
| +20% | +$7.81M |
|
48
DuPont de Nemours
DD
$18.2B
| $45.8M | 0.8% |
+475,954
| New | +$42.3M |
|
49
Alexandria Real Estate Equities
ARE
$8.49B
| $44.4M | 0.78% |
341,250
+58,350
| +21% | +$7.19M |
|
50
Cisco
CSCO
$441B
| $44.4M | 0.78% |
889,999
+128,382
| +17% | +$6.41M |
|
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