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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
+7.73%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.72B
AUM Growth
-$48.5M
(-0.84%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
177
New
25
Increased
56
Reduced
77
Closed
18
Top Buys
| 1 |
Aon
AON
|
+$92.3M |
| 2 |
Rockwell Automation
ROK
|
+$67M |
| 3 |
Delta Air Lines
DAL
|
+$63.9M |
| 4 |
Humana
HUM
|
+$52.5M |
| 5 |
Texas Instruments
TXN
|
+$50.3M |
Top Sells
| 1 |
Best Buy
BBY
|
+$97.3M |
| 2 |
Qualcomm
QCOM
|
+$71M |
| 3 |
PPL
PPL Corp
PPL
|
+$70M |
| 4 |
Equifax
EFX
|
+$59.5M |
| 5 |
Avery Dennison
AVY
|
+$57.3M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 18.41% |
| 3 | Technology | 12.4% |
| 4 | Materials | 7.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$14.8B
| $43.6M | 0.76% |
336,934
+56,061
| +20% | +$7.28M |
|
52
Vulcan Materials
VMC
$38B
| $43.4M | 0.76% |
159,047
-15,320
| -9% | -$3.78M |
|
|
PPL
53
PPL Corp
PPL
$27.2B
| $43.2M | 0.76% |
1,540,700
-2,628,702
| -63% | -$70M |
|
54
Zimmer Biomet
ZBH
$18B
| $42.4M | 0.74% |
320,887
-31,565
| -9% | -$3.94M |
|
55
Mid-America Apartment Communities
MAA
$15.6B
| $42.1M | 0.74% |
319,775
+25,550
| +9% | +$3.32M |
|
56
Eastman Chemical
EMN
$7.85B
| $41.5M | 0.73% |
410,832
-236,059
| -36% | -$20.8M |
|
|
57
Equifax
EFX
$20.8B
| $41.3M | 0.72% |
154,250
-233,782
| -60% | -$59.5M |
|
58
Crown Castle
CCI
$34.4B
| $41M | 0.72% |
387,864
-36,789
| -9% | -$4M |
|
59
Realty Income
O
$60.3B
| $40.9M | 0.72% |
752,600
-37,600
| -5% | -$2.04M |
|
60
MKS Inc
MKSI
$23.4B
| $40.8M | 0.71% |
306,658
+102,008
| +50% | +$11.9M |
|
61
Louisiana-Pacific
LPX
$5.31B
| $40.5M | 0.71% |
482,478
-233,773
| -33% | -$16.8M |
|
62
Sysco
SYY
$39.5B
| $39.8M | 0.7% |
490,114
-47,980
| -9% | -$3.78M |
|
63
Kenvue
KVUE
$36.3B
| $39.3M | 0.69% |
1,830,404
+71,126
| +4% | +$1.44M |
|
64
Emerson Electric
EMR
$76.7B
| $37.8M | 0.66% |
+333,125
| New | +$34.2M |
|
65
Progressive
PGR
$121B
| $37.6M | 0.66% |
181,845
-117,627
| -39% | -$21.8M |
|
|
66
Avery Dennison
AVY
$12.2B
| $37.2M | 0.65% |
166,435
-276,253
| -62% | -$57.3M |
|
67
Dover
DOV
$29.2B
| $37.1M | 0.65% |
209,100
-72,950
| -26% | -$11.7M |
|
68
PG&E
PCG
$38.8B
| $36.9M | 0.65% |
2,200,700
+106,100
| +5% | +$1.78M |
|
69
Vistra
VST
$51.8B
| $36.9M | 0.64% |
+529,650
| New | +$26.2M |
|
70
American Homes 4 Rent
AMH
$12.3B
| $36.4M | 0.64% |
989,250
-26,500
| -3% | -$946K |
|
71
Hartford Financial Services
HIG
$37.4B
| $34.2M | 0.6% |
330,200
-206,950
| -39% | -$19M |
|
72
Regal Rexnord
RRX
$14.4B
| $33.8M | 0.59% |
187,200
-73,500
| -28% | -$11.4M |
|
73
Owens Corning
OC
$11.7B
| $33.2M | 0.58% |
+198,100
| New | +$30.2M |
|
74
Extra Space Storage
EXR
$31.2B
| $33.1M | 0.58% |
225,450
-6,800
| -3% | -$991K |
|
75
Quanta Services
PWR
$95.1B
| $32.9M | 0.58% |
126,700
-20,275
| -14% | -$4.49M |
|
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