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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
+7.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$57.6M |
| 2 |
PPL
PPL Corp
PPL
|
+$53M |
| 3 |
ExxonMobil
XOM
|
+$47.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$44.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$83.7M |
| 2 |
GE Vernova
GEV
|
+$81M |
| 3 |
Parker-Hannifin
PH
|
+$76.3M |
| 4 |
Vulcan Materials
VMC
|
+$64.9M |
| 5 |
Chevron
CVX
|
+$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$19.5B
| $45.2M | 0.97% |
333,350
+240,050
| +257% | +$28.2M |
|
27
Church & Dwight Co
CHD
$23.5B
| $44.8M | 0.96% |
466,651
+1,537
| +0.3% | +$152K |
|
28
3M
MMM
$84.4B
| $44.6M | 0.96% |
293,276
-54,925
| -16% | -$7.85M |
|
29
EastGroup Properties
EGP
$12B
| $44.5M | 0.96% |
266,550
+105,705
| +66% | +$17.6M |
|
30
Meta Platforms (Facebook)
META
$1.69T
| $44.1M | 0.95% |
+59,803
| New | +$37M |
|
31
Regal Rexnord
RRX
$14.1B
| $43.8M | 0.94% |
301,975
-84,250
| -22% | -$10.6M |
|
32
Raymond James Financial
RJF
$33.1B
| $43.7M | 0.94% |
284,881
-19,209
| -6% | -$2.75M |
|
33
Walt Disney
DIS
$173B
| $43.5M | 0.93% |
350,992
+108,304
| +45% | +$11.3M |
|
34
Hexcel
HXL
$7.67B
| $43.5M | 0.93% |
769,852
+58,500
| +8% | +$3.09M |
|
|
PRMB
35
Primo Brands
PRMB
$9.21B
| $41.2M | 0.88% |
+1,389,400
| New | +$44.4M |
|
36
Mondelez International
MDLZ
$78.8B
| $40.9M | 0.88% |
607,146
-136,577
| -18% | -$9.11M |
|
37
Johnson Controls International
JCI
$86.2B
| $40.9M | 0.88% |
387,028
-88,039
| -19% | -$8.1M |
|
38
Jacobs Solutions
J
$15.6B
| $40.5M | 0.87% |
+307,966
| New | +$38M |
|
39
American Tower
AMT
$78.7B
| $39.9M | 0.86% |
180,569
-50,051
| -22% | -$10.8M |
|
40
Nike
NKE
$66B
| $39.6M | 0.85% |
557,368
+104,261
| +23% | +$6.26M |
|
41
FedEx
FDX
$75.9B
| $39.4M | 0.85% |
173,179
-10,248
| -6% | -$2.24M |
|
42
Vontier
VNT
$4.31B
| $37.8M | 0.81% |
1,023,750
+677,000
| +195% | +$23.1M |
|
43
First Citizens BancShares
FCNCA
$25B
| $36.5M | 0.78% |
18,680
+12
| +0.1% | +$21.8K |
|
44
Lam Research
LRCX
$401B
| $36.1M | 0.78% |
371,127
-542,489
| -59% | -$43M |
|
45
Micron Technology
MU
$964B
| $35.6M | 0.76% |
288,659
-438,690
| -60% | -$41M |
|
46
Evercore
EVR
$13.5B
| $35.2M | 0.76% |
130,250
+88,950
| +215% | +$19.6M |
|
47
Becton Dickinson
BDX
$44.1B
| $34.3M | 0.74% |
199,314
-11,198
| -5% | -$2.05M |
|
48
Lennar Class A
LEN
$20.8B
| $34M | 0.73% |
307,068
-25,085
| -8% | -$2.72M |
|
49
Owens Corning
OC
$11.6B
| $33.5M | 0.72% |
243,250
+4,750
| +2% | +$656K |
|
50
Southern Company
SO
$108B
| $33M | 0.71% |
359,168
-162,627
| -31% | -$14.6M |
|
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