We are live on
!
Find out more
CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$167M
(-3.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
175
New
19
Increased
51
Reduced
84
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$88.4M |
| 2 |
International Paper
IP
|
+$80.6M |
| 3 |
Nucor
NUE
|
+$74.6M |
| 4 |
Dell
DELL
|
+$64.1M |
| 5 |
Raymond James Financial
RJF
|
+$55.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$84.9M |
| 2 |
Jacobs Solutions
J
|
+$84.1M |
| 3 |
Sherwin-Williams
SHW
|
+$70.1M |
| 4 |
Air Products & Chemicals
APD
|
+$62M |
| 5 |
Fortive
FTV
|
+$58.7M |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Financials | 16.84% |
| 3 | Technology | 15.89% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$65.1B
| $40.7M | 0.79% |
457,606
-79,521
| -15% | -$6.24M |
|
52
First Citizens BancShares
FCNCA
$24.6B
| $40.6M | 0.79% |
22,070
-17,710
| -45% | -$33.8M |
|
53
Rockwell Automation
ROK
$51.7B
| $40M | 0.78% |
148,850
-475
| -0.3% | -$126K |
|
54
Regal Rexnord
RRX
$14.3B
| $39.5M | 0.77% |
237,475
-5,900
| -2% | -$911K |
|
55
Alphabet (Google) Class A
GOOGL
$4.52T
| $39M | 0.76% |
235,214
+72,536
| +45% | +$12.2M |
|
56
Diamondback Energy
FANG
$53.8B
| $38.6M | 0.75% |
223,750
+35,800
| +19% | +$6.89M |
|
57
Medtronic
MDT
$108B
| $37.8M | 0.74% |
+416,726
| New | +$35.1M |
|
58
Dover
DOV
$29.2B
| $35.9M | 0.7% |
187,300
+5,125
| +3% | +$934K |
|
|
59
Fortive
FTV
$18.9B
| $35.1M | 0.68% |
590,154
-1,066,576
| -64% | -$58.7M |
|
60
PG&E
PCG
$38.8B
| $34.9M | 0.68% |
1,763,000
-115,700
| -6% | -$2.16M |
|
61
Honeywell
HON
$71.1B
| $34.3M | 0.67% |
176,197
-131,834
| -43% | -$25.6M |
|
62
Blue Owl Capital
OWL
$6.52B
| $34.1M | 0.67% |
1,760,900
-63,700
| -3% | -$1.14M |
|
63
Owens Corning
OC
$11.7B
| $33.1M | 0.65% |
187,375
-11,250
| -6% | -$1.89M |
|
64
Starbucks
SBUX
$123B
| $33M | 0.64% |
338,824
-207,155
| -38% | -$17.8M |
|
65
Cognex
CGNX
$10.7B
| $32M | 0.62% |
789,550
+423,950
| +116% | +$18.1M |
|
66
Best Buy
BBY
$18.3B
| $30.4M | 0.59% |
292,000
-78,800
| -21% | -$7.1M |
|
|
SGI
67
Somnigroup International
SGI
$15.7B
| $30.1M | 0.59% |
551,825
-139,025
| -20% | -$7.06M |
|
68
EastGroup Properties
EGP
$11.8B
| $29.1M | 0.57% |
154,450
-50,550
| -25% | -$9.32M |
|
69
Allstate
ALL
$62.5B
| $28.3M | 0.55% |
148,700
-138,250
| -48% | -$24.6M |
|
70
Sun Communities
SUI
$14.8B
| $28.2M | 0.55% |
207,268
-165,717
| -44% | -$21.8M |
|
71
American Homes 4 Rent
AMH
$12.3B
| $27.5M | 0.54% |
716,050
-273,850
| -28% | -$10.4M |
|
72
Alexandria Real Estate Equities
ARE
$8.54B
| $26.5M | 0.52% |
220,400
-149,200
| -40% | -$17.8M |
|
73
Extra Space Storage
EXR
$31.2B
| $25.7M | 0.5% |
142,675
-78,075
| -35% | -$13.2M |
|
|
74
Air Products & Chemicals
APD
$64.8B
| $25.1M | 0.49% |
84,435
-226,725
| -73% | -$62M |
|
75
Cboe Global Markets
CBOE
$29B
| $24.8M | 0.48% |
121,100
-99,900
| -45% | -$19.6M |
|
Similar funds
DWP
FAM
SAM
MPW
DCM
BFA
FTUS
EA