CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.66B
This Quarter Return
+7.25%
1 Year Return
+8.31%
3 Year Return
+31.74%
5 Year Return
+63.84%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+1.2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
142
New
20
Increased
35
Reduced
59
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$144M |
| 2 |
Capital One
COF
|
$130M |
| 3 |
Emerson Electric
EMR
|
$104M |
| 4 |
Nordson
NDSN
|
$104M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$81.6M |
Top Sells
| 1 |
American Electric Power
AEP
|
$127M |
| 2 |
Medical Properties Trust
MPW
|
$125M |
| 3 |
FirstEnergy
FE
|
$103M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Air Products & Chemicals
APD
|
$75M |
Sector Composition
| 1 | Industrials | 26.66% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 15.14% |
| 4 | Technology | 13.62% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.13B
| $52.5M | 0.77% |
2,018,400
+62,500
| +3% | +$1.62M |
|
52
Cooper Companies
COO
$13.3B
| $51.8M | 0.76% |
153,700
+41,550
| +37% | +$14M |
|
53
Power Integrations
POWI
$2.46B
| $51.5M | 0.76% |
929,482
+434,316
| +88% | -$3.37M |
|
54
Phillips 66
PSX
$52.8B
| $50.6M | 0.74% |
+976,500
| New | +$50.6M |
|
55
Kemper
KMPR
$3.38B
| $50.4M | 0.74% |
753,661
-54,200
| -7% | -$3.62M |
|
56
RTX Corp
RTX
$212B
| $50.3M | 0.74% |
+874,564
| New | +$50.3M |
|
57
First American
FAF
$6.63B
| $50M | 0.73% |
981,788
-17,100
| -2% | -$871K |
|
58
Pentair
PNR
$17.5B
| $49.4M | 0.72% |
1,079,000
-68,800
| -6% | -$3.15M |
|
59
Microsoft
MSFT
$3.76T
| $48.9M | 0.72% |
232,327
+62,807
| +37% | +$13.2M |
|
60
Travelers Companies
TRV
$62.3B
| $46.6M | 0.68% |
+430,947
| New | +$46.6M |
|
61
CSX Corp
CSX
$60.2B
| $46.6M | 0.68% |
+600,168
| New | +$46.6M |
|
62
Coca-Cola Europacific Partners
CCEP
$39.4B
| $46M | 0.68% |
+1,186,394
| New | +$46M |
|
63
SLM Corp
SLM
$6.44B
| $45.5M | 0.67% |
5,628,737
+601,000
| +12% | +$4.86M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.3M | 0.66% |
541,929
+16,400
| +3% | +$1.37M |
|
65
Hubbell
HUBB
$22.8B
| $44.6M | 0.65% |
+326,050
| New | +$44.6M |
|
66
Advance Auto Parts
AAP
$3.54B
| $42.9M | 0.63% |
278,450
-216,437
| -44% | -$33.3M |
|
67
Hartford Financial Services
HIG
$37.4B
| $39.6M | 0.58% |
1,064,250
-919,300
| -46% | -$34.2M |
|
68
Verizon
VZ
$184B
| $39M | 0.57% |
656,045
-348,870
| -35% | -$20.8M |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $35.8M | 0.52% |
127,637
-8,775
| -6% | -$2.46M |
|
70
Dover
DOV
$24B
| $35.2M | 0.52% |
+325,150
| New | +$35.2M |
|
71
Ecolab
ECL
$77.5B
| $34.3M | 0.5% |
171,126
+12,640
| +8% | +$2.54M |
|
72
Evercore
EVR
$12.1B
| $33.9M | 0.5% |
517,793
+47,000
| +10% | +$3.08M |
|
73
EnerSys
ENS
$3.79B
| $28.5M | 0.42% |
424,516
-2,400
| -0.6% | -$161K |
|
74
CONMED
CNMD
$1.64B
| $27M | 0.4% |
342,800
+16,300
| +5% | +$1.29M |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.8M | 0.39% |
891,100
+34,300
| +4% | +$1.03M |
|