CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.33B
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$3.33B
AUM Growth
-$986M
(-23%)
Holding
200
Top Buys
| 1 | +$44.5M | |
| 2 | +$41.8M | |
| 3 | +$38.7M | |
| 4 |
Crane Co
CR
|
+$33.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$29.5M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$53.4M | |
| 3 | +$52.2M | |
| 4 |
Danaher
DHR
|
+$52M |
| 5 |
3M
MMM
|
+$50M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Financials | 21.35% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$25.9B
| $23.7M | 0.71% |
405,300
-72,200
|
|
||
52
Dover
DOV
$30.5B
| $23.6M | 0.71% |
121,100
-11,550
|
|
||
53
United Rentals
URI
$51.7B
| $23.6M | 0.71% |
29,205
-10,672
|
|
||
54
CME Group
CME
$117B
| $23.6M | 0.71% |
86,550
+28,950
|
|
||
55
Ingersoll Rand
IR
$36.8B
| $23.6M | 0.71% |
298,247
-523,267
|
|
||
56
Flowserve
FLS
$11.1B
| $23.5M | 0.71% |
338,433
-663,552
|
|
||
57
Corning
GLW
$135B
| $23.4M | 0.7% |
267,295
-9,905
|
|
||
58
Home Depot
HD
$369B
| $23.4M | 0.7% |
67,938
-40,508
|
|
||
59
Stifel
SF
$11.7B
| $23.1M | 0.7% |
184,850
-309,785
|
|
||
60
Macy's
M
$5.01B
| $22.8M | 0.69% |
1,034,950
+328,150
|
|
||
61
Woodward
WWD
$23.9B
| $22.7M | 0.68% |
+75,050
|
|
||
62
Regeneron Pharmaceuticals
REGN
$83.5B
| $22M | 0.66% |
+28,549
|
|
||
63
Entergy
ETR
$48.3B
| $22M | 0.66% |
238,406
+8,106
|
|
||
64
TE Connectivity
TEL
$62.2B
| $22M | 0.66% |
96,844
-6,956
|
|
||
65
Meta Platforms (Facebook)
META
$1.65T
| $21.7M | 0.65% |
32,802
-14,397
|
|
||
66
Booz Allen Hamilton
BAH
$9.44B
| $21.4M | 0.64% |
253,954
-107,480
|
|
||
67
Lincoln Electric
LECO
$15.8B
| $20.7M | 0.62% |
+86,550
|
|
||
68
EQT Corp
EQT
$38.4B
| $20.7M | 0.62% |
+385,700
|
|
||
69
CenterPoint Energy
CNP
$28.3B
| $20.5M | 0.62% |
535,550
-1,900
|
|
||
70
Agilent Technologies
A
$33.4B
| $20.5M | 0.61% |
150,300
-39,700
|
|
||
71
Waste Management
WM
$98.2B
| $20.3M | 0.61% |
+92,500
|
|
||
72
Quanta Services
PWR
$85.5B
| $20.3M | 0.61% |
48,017
-15,083
|
|
||
|
EXE
73
Expand Energy Corp
EXE
$26B
| $20.3M | 0.61% |
183,493
-481,196
|
|
||
74
Ventas
VTR
$41.3B
| $20.2M | 0.61% |
260,450
-98,050
|
|
||
75
Diamondback Energy
FANG
$50.8B
| $20M | 0.6% |
133,150
-259,078
|
|