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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
-0.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
(-3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
178
New
23
Increased
73
Reduced
64
Closed
17
Top Buys
| 1 |
3M
MMM
|
+$82.8M |
| 2 |
GE Vernova
GEV
|
+$64.2M |
| 3 |
Xylem
XYL
|
+$62.7M |
| 4 |
UnitedHealth
UNH
|
+$59.8M |
| 5 |
Dow Inc
DOW
|
+$51.7M |
Top Sells
| 1 |
Humana
HUM
|
+$114M |
| 2 |
FedEx
FDX
|
+$79.6M |
| 3 |
Marvell Technology
MRVL
|
+$69.2M |
| 4 |
IDEX
IEX
|
+$66.4M |
| 5 |
Hubbell
HUBB
|
+$52M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Financials | 18.99% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $51.2M | 1.03% |
223,073
+51,150
| +30% | +$12.6M |
|
27
Church & Dwight Co
CHD
$23.2B
| $49.5M | 1% |
+472,771
| New | +$49.9M |
|
28
Prologis
PLD
$139B
| $48.8M | 0.99% |
461,737
+117
| +0% | +$13.4K |
|
29
Becton Dickinson
BDX
$43.9B
| $48.6M | 0.98% |
214,393
+25
| +0% | +$5.77K |
|
30
Chevron
CVX
$365B
| $48.2M | 0.97% |
332,855
-40,469
| -11% | -$6.19M |
|
31
Parker-Hannifin
PH
$123B
| $48.1M | 0.97% |
+75,665
| New | +$50.1M |
|
32
MKS Inc
MKSI
$23.1B
| $47.3M | 0.95% |
453,059
-56,824
| -11% | -$6.13M |
|
33
Amkor Technology
AMKR
$16B
| $46.8M | 0.94% |
1,821,700
+429,200
| +31% | +$11.8M |
|
34
nVent Electric
NVT
$25.1B
| $46.1M | 0.93% |
675,900
-91,750
| -12% | -$6.76M |
|
35
Aon
AON
$77.5B
| $46M | 0.93% |
128,152
-19,647
| -13% | -$7.22M |
|
36
Vail Resorts
MTN
$5.39B
| $45.5M | 0.92% |
242,668
-2,650
| -1% | -$474K |
|
37
Deere & Co
DE
$160B
| $44.1M | 0.89% |
104,187
-48,430
| -32% | -$20.4M |
|
38
Microsoft
MSFT
$2.95T
| $43.5M | 0.88% |
+103,222
| New | +$44M |
|
39
Ametek
AME
$53.9B
| $42.9M | 0.87% |
238,131
+459
| +0.2% | +$83.6K |
|
40
CDW
CDW
$16.7B
| $42.4M | 0.86% |
243,613
-192,421
| -44% | -$37.4M |
|
41
TD Synnex
SNX
$19.8B
| $41.8M | 0.84% |
356,225
+227,275
| +176% | +$27.2M |
|
42
Diamondback Energy
FANG
$53.6B
| $40.9M | 0.83% |
249,675
+25,925
| +12% | +$4.57M |
|
43
Mondelez International
MDLZ
$76.7B
| $40.9M | 0.82% |
+684,241
| New | +$45.3M |
|
44
Allstate
ALL
$62.4B
| $40.6M | 0.82% |
210,750
+62,050
| +42% | +$12M |
|
45
Lam Research
LRCX
$409B
| $40.6M | 0.82% |
+562,176
| New | +$42.6M |
|
46
Mid-America Apartment Communities
MAA
$15.6B
| $40.3M | 0.81% |
260,850
-32,794
| -11% | -$5.12M |
|
47
PG&E
PCG
$38.8B
| $40.3M | 0.81% |
1,995,100
+232,100
| +13% | +$4.72M |
|
48
Southern Company
SO
$107B
| $39.6M | 0.8% |
480,745
-43,986
| -8% | -$3.86M |
|
49
Micron Technology
MU
$976B
| $38.8M | 0.78% |
460,538
+249,243
| +118% | +$25.4M |
|
50
Fortive
FTV
$18.9B
| $37.9M | 0.77% |
670,658
+80,504
| +14% | +$4.62M |
|
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