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
-0.84%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
-$171M
(-3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
178
New
23
Increased
73
Reduced
64
Closed
17
Top Buys
| 1 |
3M
MMM
|
+$82.8M |
| 2 |
GE Vernova
GEV
|
+$64.2M |
| 3 |
Xylem
XYL
|
+$62.7M |
| 4 |
UnitedHealth
UNH
|
+$59.8M |
| 5 |
Dow Inc
DOW
|
+$51.7M |
Top Sells
| 1 |
Humana
HUM
|
+$114M |
| 2 |
FedEx
FDX
|
+$79.6M |
| 3 |
Marvell Technology
MRVL
|
+$69.2M |
| 4 |
IDEX
IEX
|
+$66.4M |
| 5 |
Hubbell
HUBB
|
+$52M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Financials | 18.99% |
| 3 | Technology | 15.22% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24B
| $37.5M | 0.76% |
17,760
-4,310
| -20% | -$9.03M |
|
52
Target
TGT
$62.8B
| $37.5M | 0.76% |
277,320
-14,680
| -5% | -$2.1M |
|
53
PPG Industries
PPG
$25.7B
| $37.1M | 0.75% |
310,300
-30,400
| -9% | -$3.8M |
|
54
Equity Lifestyle Properties
ELS
$12.4B
| $36.5M | 0.74% |
+548,349
| New | +$38M |
|
55
Power Integrations
POWI
$3.96B
| $36.2M | 0.73% |
586,650
-75,990
| -11% | -$4.83M |
|
56
Walt Disney
DIS
$169B
| $36.1M | 0.73% |
323,860
-211,466
| -40% | -$22.2M |
|
57
Nike
NKE
$63.3B
| $35.8M | 0.72% |
473,029
+15,423
| +3% | +$1.21M |
|
58
Roper Technologies
ROP
$35.2B
| $34.5M | 0.7% |
+66,450
| New | +$36.5M |
|
59
American Homes 4 Rent
AMH
$12.1B
| $34.4M | 0.69% |
918,850
+202,800
| +28% | +$7.59M |
|
60
Hewlett Packard
HPE
$62.8B
| $34.3M | 0.69% |
+1,607,100
| New | +$33.9M |
|
61
American Tower
AMT
$78.6B
| $34.2M | 0.69% |
186,665
+9
| +0% | +$1.86K |
|
62
Valero Energy
VLO
$86.9B
| $34M | 0.69% |
+277,050
| New | +$37.1M |
|
63
Entergy
ETR
$53.3B
| $32.8M | 0.66% |
432,750
+156,350
| +57% | +$11.3M |
|
64
Ross Stores
ROST
$72.4B
| $32.7M | 0.66% |
+216,200
| New | +$31.8M |
|
65
Starbucks
SBUX
$120B
| $31.9M | 0.64% |
349,409
+10,585
| +3% | +$1.02M |
|
66
Dover
DOV
$28.6B
| $31.2M | 0.63% |
166,375
-20,925
| -11% | -$4.09M |
|
67
EastGroup Properties
EGP
$11.5B
| $31.2M | 0.63% |
194,350
+39,900
| +26% | +$6.9M |
|
|
SGI
68
Somnigroup International
SGI
$15.4B
| $29.9M | 0.6% |
527,725
-24,100
| -4% | -$1.29M |
|
69
Cboe Global Markets
CBOE
$29B
| $29.2M | 0.59% |
149,650
+28,550
| +24% | +$5.88M |
|
70
Hartford Financial Services
HIG
$36.9B
| $29.1M | 0.59% |
266,050
+117,450
| +79% | +$13.6M |
|
71
Medtronic
MDT
$103B
| $28.5M | 0.58% |
357,014
-59,712
| -14% | -$5.17M |
|
72
Regal Rexnord
RRX
$14.2B
| $28.5M | 0.57% |
183,400
-54,075
| -23% | -$9.14M |
|
73
Blue Owl Capital
OWL
$6.55B
| $28.4M | 0.57% |
1,220,300
-540,600
| -31% | -$12.4M |
|
|
74
IDEX
IEX
$16.5B
| $27.9M | 0.56% |
133,200
-303,350
| -69% | -$66.4M |
|
|
75
Hubbell
HUBB
$25.4B
| $27.9M | 0.56% |
66,550
-116,564
| -64% | -$52M |
|
Similar funds
DWP
FAM
SAM
MPW
DCM
BFA
FTUS
EA