CVA
Ceredex Value Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
11.32%
1 Year Est. Return
+11.32%
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Holding
196
Top Buys
| 1 | +$60.8M | |
| 2 | +$51.6M | |
| 3 | +$47.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$47.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.1M |
Top Sells
| 1 | +$103M | |
| 2 | +$83.7M | |
| 3 | +$76.3M | |
| 4 |
Vulcan Materials
VMC
|
+$65.9M |
| 5 |
Chevron
CVX
|
+$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.3B
| $32.8M | 0.7% |
1,237,453
+183,339
|
|
||
52
Vertiv
VRT
$65.4B
| $32.6M | 0.7% |
253,750
-222,200
|
|
||
53
Motorola Solutions
MSI
$63.3B
| $32.4M | 0.7% |
+77,050
|
|
||
54
CenterPoint Energy
CNP
$25.9B
| $32.1M | 0.69% |
+874,100
|
|
||
55
Kinsale Capital Group
KNSL
$9.07B
| $32M | 0.69% |
+66,200
|
|
||
56
Entergy
ETR
$42.4B
| $32M | 0.69% |
384,850
+58,381
|
|
||
57
Royal Caribbean
RCL
$69B
| $31.5M | 0.68% |
100,597
+922
|
|
||
58
Dover
DOV
$25.1B
| $31.3M | 0.67% |
170,750
+23,083
|
|
||
59
Corning
GLW
$70.4B
| $31.2M | 0.67% |
+594,100
|
|
||
60
Alcon
ALC
$38.1B
| $31.1M | 0.67% |
+352,435
|
|
||
61
Microchip Technology
MCHP
$28.9B
| $31M | 0.67% |
+440,100
|
|
||
62
Booz Allen Hamilton
BAH
$10.1B
| $30.8M | 0.66% |
+296,206
|
|
||
63
Mid-America Apartment Communities
MAA
$15.3B
| $30.2M | 0.65% |
203,975
+17,606
|
|
||
64
PPG Industries
PPG
$21.8B
| $30.1M | 0.65% |
264,200
-317,145
|
|
||
65
Western Digital
WDC
$54B
| $30M | 0.64% |
+468,100
|
|
||
66
Crown Castle
CCI
$39.9B
| $29.9M | 0.64% |
+291,450
|
|
||
67
TE Connectivity
TEL
$69.8B
| $29.7M | 0.64% |
176,150
-50,700
|
|
||
68
Hubbell
HUBB
$23B
| $29.2M | 0.63% |
71,525
-28,450
|
|
||
69
Ventas
VTR
$36.6B
| $28.9M | 0.62% |
+456,950
|
|
||
|
70
Vulcan Materials
VMC
$37.1B
| $28.7M | 0.62% |
110,225
-252,476
|
|
||
71
Dick's Sporting Goods
DKS
$19.4B
| $28.4M | 0.61% |
+143,625
|
|
||
72
Moody's
MCO
$85.5B
| $28.2M | 0.61% |
+56,159
|
|
||
73
Roper Technologies
ROP
$48.4B
| $28.1M | 0.6% |
49,575
+5,339
|
|
||
74
Walmart
WMT
$817B
| $28M | 0.6% |
285,912
+31,210
|
|
||
75
Allstate
ALL
$56.1B
| $27.7M | 0.59% |
137,500
+788
|
|