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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
+0.45%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
-$66.9M
(-1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
186
New
26
Increased
40
Reduced
93
Closed
25
Top Buys
| 1 |
Universal Health Services
UHS
|
+$106M |
| 2 |
Avery Dennison
AVY
|
+$97.3M |
| 3 |
Southwest Airlines
LUV
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$82M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$64.9M |
Top Sells
| 1 |
Target
TGT
|
+$99.9M |
| 2 |
Cooper Companies
COO
|
+$92.9M |
| 3 |
Toll Brothers
TOL
|
+$86.3M |
| 4 |
Healthcare Realty
HR
|
+$78.7M |
| 5 |
NNN REIT
NNN
|
+$70.9M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 9.28% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterContinental Hotels
IHG
$23.6B
| $48.4M | 0.75% |
716,436
+502,600
| +235% | +$34M |
|
52
Azenta
AZTA
$1.23B
| $47.4M | 0.74% |
1,061,700
-377,750
| -26% | -$18.7M |
|
53
Prologis
PLD
$134B
| $46.4M | 0.72% |
371,885
-35,307
| -9% | -$4.34M |
|
54
JPMorgan Chase
JPM
$922B
| $45.9M | 0.71% |
352,334
-169,048
| -32% | -$23.2M |
|
55
Howmet Aerospace
HWM
$112B
| $45.1M | 0.7% |
1,063,850
-177,650
| -14% | -$7.28M |
|
56
Macy's
M
$6.25B
| $44.9M | 0.7% |
+2,543,600
| New | +$53.8M |
|
57
General Dynamics
GD
$98.9B
| $44.6M | 0.69% |
195,375
+16,125
| +9% | +$3.73M |
|
58
International Flavors & Fragrances
IFF
$19.2B
| $44.6M | 0.69% |
480,621
-461,456
| -49% | -$45.9M |
|
59
Constellation Brands
STZ
$22.5B
| $44.1M | 0.69% |
+195,025
| New | +$43.4M |
|
60
Eastman Chemical
EMN
$7.76B
| $43.9M | 0.68% |
516,355
-603,000
| -54% | -$51.8M |
|
61
Hartford Financial Services
HIG
$36.9B
| $43.9M | 0.68% |
626,150
-201,000
| -24% | -$14.9M |
|
62
US Bancorp
USB
$98.2B
| $43.8M | 0.68% |
+1,200,200
| New | +$53.5M |
|
63
Brown & Brown
BRO
$22.7B
| $42.1M | 0.66% |
+732,950
| New | +$42.1M |
|
64
Church & Dwight Co
CHD
$23B
| $41.1M | 0.64% |
+464,422
| New | +$38.8M |
|
65
Crown Holdings
CCK
$12.5B
| $40.9M | 0.64% |
494,812
+61,770
| +14% | +$5.23M |
|
66
Equifax
EFX
$20.4B
| $39.6M | 0.62% |
195,025
+3,450
| +2% | +$718K |
|
67
Perrigo
PRGO
$1.4B
| $38.3M | 0.6% |
1,068,054
-59,500
| -5% | -$2.15M |
|
68
United Rentals
URI
$65.6B
| $37.4M | 0.58% |
+94,575
| New | +$39.7M |
|
69
Clorox
CLX
$11.7B
| $37.4M | 0.58% |
+236,350
| New | +$35.4M |
|
70
Danaher
DHR
$142B
| $36.4M | 0.57% |
+162,796
| New | +$37M |
|
71
Ametek
AME
$53.5B
| $35.2M | 0.55% |
241,872
-150,012
| -38% | -$21.3M |
|
72
Jacobs Solutions
J
$15.3B
| $34.7M | 0.54% |
356,925
+12,627
| +4% | +$1.26M |
|
73
Carlisle Companies
CSL
$13.9B
| $34.7M | 0.54% |
153,350
+10,100
| +7% | +$2.46M |
|
74
Power Integrations
POWI
$3.96B
| $34.6M | 0.54% |
408,415
+84,425
| +26% | +$7.01M |
|
75
Academy Sports + Outdoors
ASO
$2.93B
| $33M | 0.51% |
505,483
-28,480
| -5% | -$1.68M |
|
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