CVA
Ceredex Value Advisors Portfolio holdings
AUM
$3.33B
1-Year Est. Return
18.18%
This Fund
S&P 500
1 Year Est. Return
+18.18%
AUM
$4.31B
AUM Growth
-$344M
(-7.4%)
Holding
198
Top Buys
| 1 | +$60M | |
| 2 | +$56.4M | |
| 3 | +$55.5M | |
| 4 |
Chevron
CVX
|
+$49.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$44.6M |
Top Sells
| 1 | +$75.6M | |
| 2 | +$71.3M | |
| 3 | +$66.4M | |
| 4 |
Blue Owl Capital
OWL
|
+$63.5M |
| 5 |
Revvity
RVTY
|
+$56.8M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 20.04% |
| 3 | Technology | 12.9% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.66T
| $34.7M | 0.8% |
47,199
-12,604
|
|
||
52
Aaon
AAON
$8.75B
| $34M | 0.79% |
+363,650
|
|
||
53
Southern Company
SO
$107B
| $33.4M | 0.78% |
352,885
-6,283
|
|
||
54
Sherwin-Williams
SHW
$87.8B
| $30.2M | 0.7% |
+87,112
|
|
||
55
Quanta Services
PWR
$85.2B
| $26.1M | 0.61% |
63,100
-2,975
|
|
||
56
Merck
MRK
$301B
| $25.8M | 0.6% |
+307,732
|
|
||
57
Williams Companies
WMB
$93.8B
| $25.6M | 0.59% |
404,350
-35,450
|
|
||
58
Emcor
EME
$33.1B
| $25.5M | 0.59% |
39,300
-10,325
|
|
||
59
Citizens Financial Group
CFG
$26B
| $25.4M | 0.59% |
+477,500
|
|
||
60
Ventas
VTR
$41.2B
| $25.1M | 0.58% |
358,500
-98,450
|
|
||
61
MKS Inc
MKSI
$16.5B
| $24.8M | 0.57% |
+200,125
|
|
||
62
Evercore
EVR
$12.2B
| $24.8M | 0.57% |
73,425
-56,825
|
|
||
63
Teradyne
TER
$50.3B
| $24.7M | 0.57% |
+179,350
|
|
||
64
Dick's Sporting Goods
DKS
$18.4B
| $24.4M | 0.57% |
109,950
-33,675
|
|
||
65
Agilent Technologies
A
$33.6B
| $24.4M | 0.57% |
+190,000
|
|
||
66
Arthur J. Gallagher & Co
AJG
$59.2B
| $23.2M | 0.54% |
+74,900
|
|
||
67
LPL Financial
LPLA
$24.7B
| $23M | 0.53% |
69,100
-2,450
|
|
||
68
Las Vegas Sands
LVS
$37.7B
| $22.9M | 0.53% |
426,350
-179,000
|
|
||
69
Roper Technologies
ROP
$36.6B
| $22.9M | 0.53% |
45,950
-3,625
|
|
||
70
TE Connectivity
TEL
$62.4B
| $22.8M | 0.53% |
103,800
-72,350
|
|
||
71
Corning
GLW
$135B
| $22.7M | 0.53% |
277,200
-316,900
|
|
||
72
Hershey
HSY
$47.9B
| $22.7M | 0.53% |
+121,250
|
|
||
73
Vistra
VST
$57B
| $22.6M | 0.52% |
+115,450
|
|
||
74
Equinix
EQIX
$94.9B
| $22.6M | 0.52% |
28,800
-4,225
|
|
||
75
Humana
HUM
$22.4B
| $22.3M | 0.52% |
85,565
+13,915
|
|