CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
-3.55%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(-7.7%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Top Buys
| 1 |
United Rentals
URI
|
$65.6M |
| 2 |
Equifax
EFX
|
$58M |
| 3 |
Ameren
AEE
|
$50.7M |
| 4 |
Blue Owl Capital
OWL
|
$40.9M |
| 5 |
Lennar Class A
LEN
|
$38.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$83.5M |
| 2 |
Knight Transportation
KNX
|
$76.1M |
| 3 |
Xylem
XYL
|
$76M |
| 4 |
DuPont de Nemours
DD
|
$67.8M |
| 5 |
Revvity
RVTY
|
$49.8M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 18.68% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $50.5M | 1.1% |
743,723
+59,482
| +9% | +$4.04M |
|
27
Danaher
DHR
$143B
| $50.3M | 1.1% |
245,515
+22,442
| +10% | +$4.6M |
|
28
American Tower
AMT
$91.9B
| $50.2M | 1.1% |
230,620
+43,955
| +24% | +$9.56M |
|
29
Aon
AON
$80.6B
| $49.9M | 1.09% |
125,159
-2,993
| -2% | -$1.19M |
|
30
Becton Dickinson
BDX
$54.3B
| $48.2M | 1.05% |
210,512
-3,881
| -2% | -$889K |
|
31
Southern Company
SO
$101B
| $48M | 1.05% |
521,795
+41,050
| +9% | +$3.77M |
|
32
FedEx
FDX
$53.2B
| $44.7M | 0.98% |
183,427
+100,528
| +121% | +$24.5M |
|
33
Regal Rexnord
RRX
$9.44B
| $44M | 0.96% |
386,225
+202,825
| +111% | +$23.1M |
|
34
Microsoft
MSFT
$3.76T
| $42.5M | 0.93% |
113,111
+9,889
| +10% | +$3.71M |
|
35
Medtronic
MDT
$118B
| $42.3M | 0.92% |
470,609
+113,595
| +32% | +$10.2M |
|
36
Starbucks
SBUX
$99.2B
| $42.2M | 0.92% |
430,699
+81,290
| +23% | +$7.97M |
|
37
Raymond James Financial
RJF
$33.2B
| $42.2M | 0.92% |
304,090
-121,671
| -29% | -$16.9M |
|
38
Prologis
PLD
$103B
| $41.5M | 0.91% |
371,062
-90,675
| -20% | -$10.1M |
|
|
39
Revvity
RVTY
$9.68B
| $40.9M | 0.9% |
386,785
-471,108
| -55% | -$49.8M |
|
40
Nucor
NUE
$33.3B
| $40.4M | 0.88% |
335,387
-245,036
| -42% | -$29.5M |
|
41
Hexcel
HXL
$5.08B
| $39M | 0.85% |
711,352
-251,325
| -26% | -$13.8M |
|
42
CDW
CDW
$21.4B
| $38.3M | 0.84% |
239,162
-4,451
| -2% | -$713K |
|
|
43
Lennar Class A
LEN
$34.7B
| $38.1M | 0.83% |
+332,153
| New | +$38.1M |
|
44
Johnson Controls International
JCI
$68.9B
| $38.1M | 0.83% |
475,067
-308,546
| -39% | -$24.7M |
|
45
Dell
DELL
$83.9B
| $37.8M | 0.83% |
415,100
+209,900
| +102% | +$19.1M |
|
46
American Homes 4 Rent
AMH
$12.9B
| $37M | 0.81% |
979,800
+60,950
| +7% | +$2.3M |
|
47
Dow Inc
DOW
$17B
| $36.8M | 0.81% |
1,054,114
-486,815
| -32% | -$17M |
|
48
Accenture
ACN
$158B
| $35.9M | 0.79% |
+115,159
| New | +$35.9M |
|
49
Diamondback Energy
FANG
$41.2B
| $35.4M | 0.78% |
221,625
-28,050
| -11% | -$4.48M |
|
50
First Citizens BancShares
FCNCA
$25.7B
| $34.6M | 0.76% |
18,668
+908
| +5% | +$1.68M |
|