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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
+10.36%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44
Top Buys
| 1 |
Genuine Parts
GPC
|
+$45.2M |
| 2 |
LPL Financial
LPLA
|
+$44.6M |
| 3 |
Microchip Technology
MCHP
|
+$41.8M |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| 1 |
Moody's
MCO
|
+$48M |
| 2 |
Aaon
AAON
|
+$40.4M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$36.8M |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
Hexcel
HXL
|
+$31.9M |
Sector Composition
| 1 | Industrials | 20.64% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$19.5B
| $22.7M | 0.71% |
635,890
-97,959
| -13% | -$4.07M |
|
52
Progressive
PGR
$119B
| $22.7M | 0.71% |
114,361
-3,432
| -3% | -$708K |
|
53
Knight Transportation
KNX
$12B
| $22.7M | 0.71% |
393,601
-278,928
| -41% | -$16M |
|
54
Corning
GLW
$150B
| $22.6M | 0.71% |
166,525
-100,770
| -38% | -$12.2M |
|
55
Entegris
ENTG
$21.1B
| $22.2M | 0.7% |
+189,500
| New | +$22.4M |
|
56
Quanta Services
PWR
$97.4B
| $22.1M | 0.7% |
40,250
-7,767
| -16% | -$4M |
|
57
Home Depot
HD
$340B
| $21.9M | 0.69% |
66,618
-1,320
| -2% | -$481K |
|
58
Huntington Bancshares
HBAN
$36.7B
| $21.7M | 0.68% |
+1,389,179
| New | +$23.7M |
|
59
Dover
DOV
$28.6B
| $21.6M | 0.68% |
103,500
-17,600
| -15% | -$3.76M |
|
60
NiSource
NI
$21.9B
| $21.6M | 0.68% |
462,050
| – | – |
|
61
Constellation Brands
STZ
$22.5B
| $21.5M | 0.68% |
+143,550
| New | +$22.2M |
|
62
Citizens Financial Group
CFG
$30.1B
| $21.4M | 0.67% |
357,200
-48,100
| -12% | -$2.96M |
|
63
Ventas
VTR
$44.9B
| $21.3M | 0.67% |
260,450
| – | – |
|
64
Flowserve
FLS
$8.8B
| $21.2M | 0.67% |
287,724
-50,709
| -15% | -$4.02M |
|
65
Westlake Corp
WLK
$9.87B
| $20.8M | 0.65% |
177,900
-57,718
| -24% | -$5.6M |
|
66
Starbucks
SBUX
$120B
| $20.5M | 0.64% |
228,725
-103,150
| -31% | -$9.76M |
|
67
TE Connectivity
TEL
$58.8B
| $20.4M | 0.64% |
97,500
+656
| +0.7% | +$145K |
|
68
Ferguson
FERG
$44.7B
| $20.2M | 0.64% |
86,675
| – | – |
|
69
ITT
ITT
$17.4B
| $20.2M | 0.63% |
+105,880
| New | +$20.2M |
|
70
VeriSign
VRSN
$24.6B
| $20M | 0.63% |
+80,400
| New | +$19.1M |
|
71
BWX Technologies
BWXT
$16.2B
| $20M | 0.63% |
+97,600
| New | +$19.8M |
|
72
Rollins
ROL
$21.1B
| $19.9M | 0.63% |
+373,300
| New | +$22.2M |
|
73
Valero Energy
VLO
$86.9B
| $19.9M | 0.63% |
+80,500
| New | +$16.6M |
|
74
Suncor Energy
SU
$71.6B
| $19.7M | 0.62% |
+298,300
| New | +$16.5M |
|
75
Donaldson
DCI
$10.3B
| $19.5M | 0.61% |
+229,550
| New | +$22.2M |
|
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