CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Holding
196
Top Buys
| 1 | +$60.8M | |
| 2 | +$51.6M | |
| 3 | +$47.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$83.7M | |
| 3 | +$76.3M | |
| 4 |
Vulcan Materials
VMC
|
+$65.9M |
| 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
$12.3B
| $45.2M | 0.97% |
333,350
+240,050
|
|
||
27
Church & Dwight Co
CHD
$20.2B
| $44.8M | 0.96% |
466,651
+1,537
|
|
||
28
3M
MMM
$89B
| $44.6M | 0.96% |
293,276
-54,925
|
|
||
29
EastGroup Properties
EGP
$9.42B
| $44.5M | 0.96% |
266,550
+105,705
|
|
||
|
30
Meta Platforms (Facebook)
META
$1.54T
| $44.1M | 0.95% |
+59,803
|
|
||
31
Regal Rexnord
RRX
$9.12B
| $43.8M | 0.94% |
301,975
-84,250
|
|
||
32
Raymond James Financial
RJF
$31.4B
| $43.7M | 0.94% |
284,881
-19,209
|
|
||
33
Walt Disney
DIS
$190B
| $43.5M | 0.93% |
350,992
+108,304
|
|
||
34
Hexcel
HXL
$5.5B
| $43.5M | 0.93% |
769,852
+58,500
|
|
||
|
PRMB
35
Primo Brands
PRMB
$6.08B
| $41.2M | 0.88% |
+1,389,400
|
|
||
36
Mondelez International
MDLZ
$73.4B
| $40.9M | 0.88% |
607,146
-136,577
|
|
||
37
Johnson Controls International
JCI
$77.7B
| $40.9M | 0.88% |
387,028
-88,039
|
|
||
38
Jacobs Solutions
J
$18.5B
| $40.5M | 0.87% |
+307,966
|
|
||
39
American Tower
AMT
$85.9B
| $39.9M | 0.86% |
180,569
-50,051
|
|
||
40
Nike
NKE
$94.9B
| $39.6M | 0.85% |
557,368
+104,261
|
|
||
41
FedEx
FDX
$63.1B
| $39.4M | 0.85% |
173,179
-10,248
|
|
||
42
Vontier
VNT
$5.21B
| $37.8M | 0.81% |
1,023,750
+677,000
|
|
||
43
First Citizens BancShares
FCNCA
$22.9B
| $36.5M | 0.78% |
18,680
+12
|
|
||
44
Lam Research
LRCX
$186B
| $36.1M | 0.78% |
371,127
-542,489
|
|
||
45
Micron Technology
MU
$277B
| $35.6M | 0.76% |
288,659
-438,690
|
|
||
46
Evercore
EVR
$11.9B
| $35.2M | 0.76% |
130,250
+88,950
|
|
||
47
Becton Dickinson
BDX
$55.3B
| $34.3M | 0.74% |
199,314
-11,198
|
|
||
48
Lennar Class A
LEN
$30.9B
| $34M | 0.73% |
307,068
-25,085
|
|
||
49
Owens Corning
OC
$8.37B
| $33.5M | 0.72% |
243,250
+4,750
|
|
||
50
Southern Company
SO
$99.9B
| $33M | 0.71% |
359,168
-162,627
|
|