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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
+5.43%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
(-3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$88.4M |
| 2 |
International Paper
IP
|
+$80.6M |
| 3 |
Nucor
NUE
|
+$74.6M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Raymond James Financial
RJF
|
+$55.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$84.9M |
| 2 |
Jacobs Solutions
J
|
+$84.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.1M |
| 4 |
Air Products & Chemicals
APD
|
+$62M |
| 5 |
Fortive
FTV
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.89% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$367B
| $55M | 1.07% |
373,324
-32,362
| -8% | -$4.82M |
|
27
nVent Electric
NVT
$24.8B
| $53.9M | 1.05% |
767,650
+270,100
| +54% | +$18.6M |
|
28
Becton Dickinson
BDX
$43.8B
| $51.7M | 1.01% |
+214,368
| New | +$50.2M |
|
29
Teradyne
TER
$51.1B
| $51.6M | 1.01% |
385,400
-276,952
| -42% | -$37.3M |
|
30
Walt Disney
DIS
$172B
| $51.5M | 1% |
+535,326
| New | +$49.3M |
|
31
Aon
AON
$77.8B
| $51.1M | 1% |
147,799
-32,572
| -18% | -$10.7M |
|
32
JPMorgan Chase
JPM
$915B
| $50.7M | 0.99% |
240,256
-58,879
| -20% | -$12.4M |
|
33
Teleflex
TFX
$6.02B
| $49.5M | 0.96% |
199,975
+78,500
| +65% | +$18.3M |
|
34
Knight Transportation
KNX
$12.5B
| $48.6M | 0.95% |
900,044
-737,162
| -45% | -$38.1M |
|
35
Home Depot
HD
$347B
| $48M | 0.94% |
118,538
-61,745
| -34% | -$22.5M |
|
36
Danaher
DHR
$144B
| $47.8M | 0.93% |
171,923
-36,951
| -18% | -$9.78M |
|
37
Southern Company
SO
$108B
| $47.3M | 0.92% |
524,731
-45,821
| -8% | -$3.91M |
|
38
Mid-America Apartment Communities
MAA
$15.6B
| $46.7M | 0.91% |
293,644
-368,466
| -56% | -$56.2M |
|
39
Target
TGT
$63.8B
| $45.5M | 0.89% |
292,000
-40,000
| -12% | -$5.96M |
|
40
PPG Industries
PPG
$26.4B
| $45.1M | 0.88% |
340,700
+64,800
| +23% | +$8.18M |
|
41
Texas Instruments
TXN
$264B
| $44.1M | 0.86% |
213,424
-41,175
| -16% | -$8.27M |
|
42
Vertiv
VRT
$112B
| $43.8M | 0.85% |
+439,950
| New | +$36.5M |
|
43
American Tower
AMT
$78.9B
| $43.4M | 0.85% |
186,656
+15,791
| +9% | +$3.5M |
|
44
Microchip Technology
MCHP
$45B
| $43.4M | 0.85% |
540,400
+43,900
| +9% | +$3.62M |
|
45
Vail Resorts
MTN
$5.37B
| $42.8M | 0.83% |
245,318
+159,600
| +186% | +$28.6M |
|
46
Amkor Technology
AMKR
$15.9B
| $42.6M | 0.83% |
+1,392,500
| New | +$47.4M |
|
47
Power Integrations
POWI
$3.86B
| $42.5M | 0.83% |
662,640
-93,642
| -12% | -$6.19M |
|
48
Emerson Electric
EMR
$76.9B
| $41.6M | 0.81% |
380,797
-29,805
| -7% | -$3.21M |
|
49
Johnson & Johnson
JNJ
$600B
| $40.8M | 0.8% |
252,050
-20,890
| -8% | -$3.33M |
|
50
Ametek
AME
$53.9B
| $40.8M | 0.8% |
+237,672
| New | +$39.7M |
|
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